DAIWA ETF TOPIX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,866 JPY | +0.77% |
|
+2.14% | +14.68% |
Investment objective
The Fund will invest in stocks that are included and scheduled to be included in TOPIX to match the rate of change of NAV per unit of the Fund to that of TOPIX. TOPIX is an index calculated based on the aggregate market value of all stocks listed on the Tokyo Stock Exchange First Section.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 3.45% | ||
| 12,770 JPY | +0.08% | +1.92% | -4.77% | 3.06% | ||
| 69,610 JPY | +7.79% | +11.20% | +12.06% | 2.13% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 1.82% | ||
| 168.2 JPY | -0.71% | +0.18% | -2.38% | 1.81% | ||
| 5,010 JPY | +5.12% | +8.07% | +29.39% | 1.42% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 1.38% | ||
| 4,089 JPY | -0.02% | +0.49% | +0.86% | 1.38% | ||
| 13,475 JPY | +1.81% | +1.09% | +32.50% | 1.29% | ||
| 7,649 JPY | +3.28% | +2.60% | +3.94% | 1.22% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 2,866 | +0.77% | 186,170 |
| 25/04/24 | 2,844 | -1.61% | 116,040 |
| 24/04/24 | 2,891 | +1.74% | 106,760 |
| 23/04/24 | 2,842 | -0.32% | 53,100 |
| 22/04/24 | 2,850 | +1.57% | 177,520 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 07:00 am
More quotesDescription
| JP3027620008 | |
|---|---|
| Total Expense Ratio | 0.11% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Gross Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/07/2001
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 66,066 M€ |
|---|---|
| AuM 1M | 64,182 M€ |
| AuM 3 months | 57,575 M€ |
| AuM 6 months | 56,775 M€ |
| AuM 12 months | 52,839 M€ |
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- 1305 ETF
