Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2,866 JPY | +0.77% | +2.14% | +14.68% |
Composition of Daiwa ETF TOPIX ETF - JPY
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 | 0.00% | +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% | ||
5,906 JPY | -6.37% | -3.64% | -0.19% | 1.16% | ||
3,529 JPY | +0.92% | +2.23% | +56.60% | 1.12% | ||
4,380 JPY | +0.76% | +3.01% | -2.36% | 1.11% | ||
34,230 JPY | +1.88% | +2.09% | +35.54% | 1.11% | ||
7,519 JPY | +1.86% | +5.53% | +41.92% | 1.08% | ||
18,340 JPY | +0.19% | +5.89% | +4.06% | 1.04% | ||
6,898 JPY | -0.16% | +6.06% | +19.61% | 1.00% | ||
21,160 JPY | 0.00% | +10.12% | -7.94% | 0.99% | ||
1,750 JPY | +0.26% | +0.20% | +19.41% | 0.98% | ||
6,641 JPY | +1.92% | +8.67% | +11.37% | 0.98% | ||
2,998 JPY | 0.00% | +1.90% | +24.27% | 0.97% | ||
4,654 JPY | 0.00% | +2.38% | -11.37% | 0.90% | ||
4,902 JPY | +1.98% | +5.69% | +38.91% | 0.89% | ||
1,878 JPY | +1.57% | +3.33% | +6.76% | 0.84% | ||
7,782 JPY | +2.35% | +1.75% | +23.66% | 0.84% | ||
2,867 JPY | +1.59% | +7.10% | -4.21% | 0.80% | ||
4,528 JPY | +1.64% | +6.17% | +9.19% | 0.77% | ||
80,730 JPY | +3.50% | +5.25% | +6.56% | 0.76% | ||
2,040 JPY | -0.51% | +2.20% | +9.36% | 0.75% | ||
4,177 JPY | +0.51% | +2.58% | +14.60% | 0.65% | ||
1,506 JPY | +3.51% | +1.72% | -10.68% | 0.65% | ||
2,426 JPY | -2.30% | -0.92% | +14.01% | 0.63% | ||
2,393 JPY | -0.17% | -2.64% | +19.71% | 0.60% | ||
4,214 JPY | +3.64% | -3.15% | +16.41% | 0.60% | ||
6,725 JPY | +0.21% | +0.49% | +15.15% | 0.59% | ||
7,115 JPY | +3.33% | +7.93% | +24.93% | 0.55% | ||
2,757 JPY | -1.06% | -2.22% | +29.62% | 0.55% | ||
3,909 JPY | +1.35% | +5.05% | +27.08% | 0.55% | ||
2,706 JPY | +1.33% | +4.18% | +21.43% | 0.54% | ||
4,264 JPY | -1.68% | -2.04% | +15.62% | 0.54% | ||
1,338 JPY | +0.98% | -1.55% | -4.19% | 0.52% | ||
41,390 JPY | -0.36% | +2.15% | +18.29% | 0.52% | ||
1,487 JPY | -0.20% | +4.83% | +18.06% | 0.51% | ||
3,188 JPY | +0.22% | +2.48% | +20.03% | 0.51% | ||
2,174 JPY | -0.57% | +3.72% | +6.57% | 0.50% | ||
4,196 JPY | -0.50% | +3.43% | -1.32% | 0.48% | ||
3,444 JPY | +0.44% | +0.94% | +6.63% | 0.46% | ||
3,328 JPY | +0.15% | -0.06% | +17.83% | 0.46% | ||
6,385 JPY | -0.34% | +1.79% | +10.09% | 0.45% | ||
2,878 JPY | -0.09% | +0.70% | +6.21% | 0.45% | ||
Description
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€ |
- Stock Market
- ETF
- 1305 ETF
- Components Daiwa ETF TOPIX ETF - JPY