DAIWA ETF TOPIX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,918 JPY | +0.19% |
|
-0.48% | +16.72% |
Composition of Daiwa ETF TOPIX ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,213 JPY | +1.15% | +3.39% | +2.73% | 0.22% | ||
| 12,390 JPY | +0.32% | -2.90% | +17.44% | 0.22% | ||
| 2,705 JPY | -1.13% | +0.04% | -2.52% | 0.22% | ||
| 2,358 JPY | +0.34% | -1.65% | +31.30% | 0.21% | ||
| 5,145 JPY | +0.94% | -1.30% | +21.17% | 0.21% | ||
| 1,046 JPY | -2.29% | -4.47% | +0.72% | 0.20% | ||
| 5,077 JPY | -0.65% | +6.68% | +12.40% | 0.20% | ||
| 3,512 JPY | -0.20% | -3.25% | +17.73% | 0.20% | ||
| 3,327 JPY | -2.52% | -3.90% | +2.75% | 0.20% | ||
| 2,202 JPY | -3.44% | -8.84% | +10.13% | 0.20% | ||
| 5,258 JPY | -1.96% | -9.66% | -9.34% | 0.20% | ||
| 15,055 JPY | +3.05% | +0.13% | +30.91% | 0.19% | ||
| 4,056 JPY | -0.90% | +0.82% | -9.65% | 0.19% | ||
| 1,929 JPY | -2.06% | -2.80% | +5.90% | 0.19% | ||
| 5,194 JPY | -2.79% | -2.48% | +23.84% | 0.19% | ||
| 1,122 JPY | +0.09% | +3.99% | -1.58% | 0.19% | ||
| 9,629 JPY | +0.65% | -2.02% | +15.90% | 0.19% | ||
| 1,500 JPY | +1.28% | +6.76% | +19.06% | 0.19% | ||
| 3,849 JPY | +3.77% | +4.39% | +14.42% | 0.18% | ||
| 845.6 JPY | -7.91% | -5.72% | -2.13% | 0.18% | ||
| 1,838 JPY | -1.90% | -0.11% | +6.77% | 0.18% | ||
| 2,306 JPY | -0.90% | +0.57% | -8.33% | 0.18% | ||
| 385 JPY | -0.26% | +4.73% | -22.95% | 0.18% | ||
| 2,713 JPY | +0.11% | -2.34% | +13.54% | 0.18% | ||
| 2,364 JPY | -1.05% | -4.87% | +26.26% | 0.18% | ||
| 5,562 JPY | -1.16% | +6.06% | +6.23% | 0.18% | ||
| 790.9 JPY | -1.96% | +11.46% | +7.88% | 0.17% | ||
| 2,675 JPY | -2.05% | +3.08% | +17.43% | 0.17% | ||
| 4,332 JPY | -2.23% | -0.05% | +9.89% | 0.17% | ||
| 16,490 JPY | -1.85% | +1.92% | +0.86% | 0.17% | ||
| 4,289 JPY | -2.39% | +2.19% | +18.55% | 0.17% | ||
| 2,119 JPY | +1.90% | -6.01% | -21.59% | 0.16% | ||
| 2,186 JPY | -1.91% | -2.30% | -12.43% | 0.16% | ||
| 1,814 JPY | -0.27% | -1.36% | +5.05% | 0.16% | ||
| 2,069 JPY | +5.91% | +7.76% | +13.93% | 0.16% | ||
| 3,730 JPY | -5.28% | -4.09% | -16.59% | 0.16% | ||
| 4,110 JPY | +1.21% | -1.37% | -16.48% | 0.15% | ||
| 3,488 JPY | -0.11% | +1.40% | +18.44% | 0.15% | ||
| 2,316 JPY | -0.22% | +1.05% | +5.85% | 0.15% | ||
| 2,604 JPY | -1.44% | +3.39% | +16.25% | 0.15% | ||
| 931.5 JPY | -0.61% | -3.77% | +26.13% | 0.15% | ||
| 3,109 JPY | -0.35% | +4.35% | +7.26% | 0.15% | ||
| 1,085 JPY | -0.14% | -5.41% | +14.32% | 0.15% | ||
| 4,751 JPY | -0.02% | +3.89% | +13.85% | 0.14% | ||
| 5,615 JPY | -0.04% | -2.64% | +16.45% | 0.14% | ||
| 3,067 JPY | -3.10% | -10.06% | -1.29% | 0.14% | ||
| 4,646 JPY | -0.19% | +1.77% | +19.43% | 0.14% | ||
| 3,463 JPY | -0.97% | -2.23% | +3.40% | 0.14% | ||
| 1,840 JPY | -3.21% | +6.54% | +50.82% | 0.13% | ||
| 2,242 JPY | -0.58% | +0.88% | +10.33% | 0.13% | ||
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 |
11/07/2001
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 63,295 M€ |
|---|---|
| AuM 1M | 65,156 M€ |
| AuM 3 months | 61,564 M€ |
| AuM 6 months | 53,823 M€ |
| AuM 12 months | 53,215 M€ |
- Stock Market
- ETF
- 1305 ETF
- Components Daiwa ETF TOPIX ETF - JPY
