Components Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY

ETF

1652

JP3048500007

Market Closed - Japan Exchange 02:14:11 22/05/2024 BST 5-day change 1st Jan Change
3,226 JPY -0.28% Intraday chart for Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY +1.38% +18.73%

Composition of Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY

Weight
12,250 JPY -5.00%-6.91%+46.74%0.21%
2,652 JPY +0.08%-6.08%-28.63%0.21%
1,004 JPY -0.30%-2.43%+13.38%0.20%
809 JPY -1.14%-11.89%-6.37%0.20%
4,086 JPY -2.27%-3.38%+10.05%0.19%
1,256 JPY -2.26%-2.45%-11.39%0.19%
4,519 JPY -1.53%+1.46%+8.06%0.19%
4,783 JPY +0.44%-0.56%+12.49%0.19%
4,790 JPY -0.40%+0.80%+14.79%0.19%
3,588 JPY +0.50%+1.61%+13.01%0.19%
11,165 JPY -1.15%+3.48%+51.23%0.18%
1,375 JPY +1.03%+6.59%+35.00%0.18%
5,590 JPY -0.04%-2.29%-17.67%0.18%
5,618 JPY -0.57%-1.09%+20.82%0.18%
8,130 JPY -1.66%-6.67%-19.78%0.17%
1,798 JPY -1.02%-5.44%+47.34%0.17%
2,012 JPY -1.61%-4.98%-13.87%0.17%
3,240 JPY -0.43%-0.40%-13.14%0.17%
2,926 JPY +0.27%-0.54%+0.65%0.17%
2,160 JPY -3.46%-8.50%-24.72%0.17%
755.6 JPY -1.24%-2.67%-2.84%0.17%
7,639 JPY +0.43%-2.19%-4.68%0.17%
5,844 JPY -1.85%+1.81%+39.04%0.16%
383.2 JPY -1.14%-0.73%-23.31%0.16%
6,744 JPY -1.65%-1.01%+22.17%0.16%
4,193 JPY -2.58%-0.69%+31.65%0.16%
4,690 JPY -3.18%-1.76%+40.04%0.16%
4,398 JPY -2.35%-0.72%-5.74%0.15%
2,818 JPY +0.05%-6.14%+12.56%0.15%
4,894 JPY +1.20%-3.87%+2.62%0.15%
4,518 JPY -1.22%-7.76%+8.01%0.15%
7,847 JPY -0.83%-0.75%-19.91%0.15%
1,376 JPY -2.45%-5.82%-14.45%0.14%
3,846 JPY -2.34%-4.90%-2.26%0.14%
2,701 JPY -1.39%+3.13%+5.96%0.14%
621.4 JPY -2.10%-1.58%+14.44%0.14%
323.4 JPY -0.89%-6.10%-5.99%0.13%
2,844 JPY -2.55%-2.67%+26.39%0.13%
4,445 JPY +0.91%+0.47%-0.40%0.13%
3,557 JPY -2.12%-8.32%-28.80%0.13%
24,105 JPY -0.76%-5.02%+3.10%0.13%
2,064 JPY -2.37%-1.34%+22.43%0.13%
11,410 JPY -2.52%+8.61%+56.73%0.13%
1,130 JPY +2.87%+3.96%+19.01%0.12%
1,268 JPY -0.28%-5.13%-3.10%0.12%
7,451 JPY -1.45%-3.97%+31.50%0.12%
2,340 JPY -0.32%-3.44%-1.02%0.12%
2,356 JPY +0.66%-1.94%-23.10%0.12%
4,079 JPY +0.99%-0.34%-9.13%0.12%
653054f.prJqt1bPID2qV1XLMSu2wSAapVI1wedoqa8gD6rGHmQ.lfkw_hy8EgzhFCPmaXvXllUr6yZcrNJayuxJYfuVUFyV-V3GAv9nSuATZQ

Description

JP3048500007
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying MSCI Japan Empowering Women STRD Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
24/09/2017
Dividend Policy

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 4 M€
AuM 1M 4 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 10 M€
  1. Stock Market
  2. ETF
  3. 1652 ETF
  4. Components Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY