Components Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY

ETF

1652

JP3048500007

Market Closed - Japan Exchange 06:20:56 20/05/2024 BST 5-day change 1st Jan Change
3,235 JPY +1.51% Intraday chart for Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY +1.54% +19.07%

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

Weight
903.5 JPY -0.50%+1.48%+41.68%0.12%
3,274 JPY -1.47%-0.88%+3.90%0.12%
1,498 JPY -2.95%-5.84%+4.35%0.12%
3,976 JPY -1.07%+1.33%-9.94%0.11%
2,417 JPY -1.08%-3.80%+14.52%0.11%
1,756 JPY +0.17%-0.85%-32.60%0.11%
9,527 JPY -3.00%-3.09%-9.91%0.11%
1,694 JPY -2.14%-6.05%-22.61%0.11%
2,000 JPY -3.05%-3.33%-31.02%0.11%
1,868 JPY +1.97%+1.30%+8.54%0.11%
3,696 JPY -0.59%+0.71%+1.40%0.11%
5,682 JPY +0.26%+1.48%+15.18%0.11%
4,059 JPY +0.10%-4.11%-10.44%0.11%
1,498 JPY -1.83%+1.39%-7.76%0.10%
1,050 JPY +0.86%-1.41%+36.87%0.10%
1,550 JPY -1.21%-5.95%+10.32%0.10%
3,125 JPY -0.89%-3.34%+10.29%0.10%
2,955 JPY -0.24%+13.48%+5.24%0.10%
2,911 JPY -0.67%+3.17%+4.11%0.10%
3,689 JPY -1.36%-5.17%+6.19%0.10%
906.2 JPY +0.38%-4.54%-3.25%0.10%
2,166 JPY -1.32%-3.28%-10.07%0.09%
13,740 JPY -1.79%-0.11%-15.63%0.09%
4,114 JPY +0.29%+2.95%+52.99%0.09%
2,298 JPY +0.46%+2.22%+13.98%0.09%
2,260 JPY -0.77%-2.02%+14.60%0.09%
2,395 JPY +1.48%-1.14%+1.50%0.09%
1,515 JPY -1.34%+2.71%+2.61%0.09%
2,168 JPY +0.05%+0.14%+2.14%0.09%
7,728 JPY +1.72%+2.48%-1.93%0.09%
2,934 JPY -0.63%-1.06%+22.05%0.09%
1,780 JPY -1.22%-1.19%+1.14%0.09%
3,835 JPY -0.62%-3.40%+30.22%0.08%
3,187 JPY +0.47%+1.85%+8.38%0.08%
2,245 JPY -0.36%-2.11%+16.53%0.08%
1,298 JPY -1.26%-6.21%-20.25%0.08%
1,614 JPY -0.19%+2.41%+18.16%0.08%
2,398 JPY -0.39%-0.02%+11.01%0.08%
3,161 JPY -0.09%-2.89%-6.09%0.08%
8,046 JPY -0.69%-8.05%+82.12%0.08%
2,314 JPY -0.84%+0.22%+5.81%0.08%
5,607 JPY +0.30%+1.25%+2.24%0.08%
8,622 JPY -1.37%+0.37%+15.87%0.07%
2,268 JPY +0.53%-7.41%-0.77%0.07%
2,402 JPY -1.96%-1.88%+1.31%0.07%
4,121 JPY -1.93%-5.74%+11.11%0.07%
13,100 JPY +1.16%+1.20%+6.98%0.07%
1,961 JPY -2.39%-2.00%-17.29%0.07%
2,986 JPY -1.14%-3.04%+3.05%0.07%
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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€
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  4. Components Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY