DAIWA ETF TOPIX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,912 JPY | +0.12% |
|
-0.67% | +16.50% |
Composition of Daiwa ETF TOPIX ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,336 JPY | +0.58% | +4.33% | +52.31% | 0.09% | ||
| 3,917 JPY | +1.90% | +2.19% | -11.76% | 0.09% | ||
| 1,490 JPY | +1.02% | -0.80% | +0.91% | 0.09% | ||
| 2,244 JPY | +1.13% | -0.40% | +8.64% | 0.09% | ||
| 1,028 JPY | +2.85% | +9.16% | +16.20% | 0.09% | ||
| 2,490 JPY | -0.88% | -3.84% | +18.01% | 0.09% | ||
| 3,003 JPY | -0.30% | +3.50% | +19.93% | 0.09% | ||
| 4,430 JPY | -7.23% | -0.67% | -5.06% | 0.09% | ||
| 6,184 JPY | +1.00% | +2.91% | -16.31% | 0.09% | ||
| 5,721 JPY | +2.75% | +6.34% | -15.74% | 0.08% | ||
| 1,980 JPY | -8.61% | -8.73% | +9.97% | 0.08% | ||
| 2,283 JPY | +1.53% | +6.56% | +13.21% | 0.08% | ||
| 13,160 JPY | -2.91% | -1.50% | +57.64% | 0.08% | ||
| 1,290 JPY | -0.73% | -2.46% | +26.66% | 0.08% | ||
| 1,288 JPY | -0.16% | +7.29% | -9.17% | 0.08% | ||
| 3,916 JPY | -2.00% | +11.82% | +45.63% | 0.08% | ||
| 2,097 JPY | -0.43% | +2.27% | -7.34% | 0.08% | ||
| 911.8 JPY | -3.95% | -9.09% | -2.65% | 0.08% | ||
| 5,221 JPY | -0.15% | -6.67% | -15.94% | 0.08% | ||
| 4,749 JPY | +0.76% | +1.09% | +25.77% | 0.08% | ||
| 1,509 JPY | -2.30% | +3.46% | +26.28% | 0.08% | ||
| 2,823 JPY | +3.27% | +7.46% | -24.01% | 0.08% | ||
| 5,701 JPY | -0.42% | +17.43% | +82.78% | 0.08% | ||
| 631.4 JPY | +2.43% | +1.84% | +16.28% | 0.08% | ||
| 8,711 JPY | -5.56% | -6.84% | -14.05% | 0.08% | ||
| 3,324 JPY | +0.03% | -2.18% | +6.98% | 0.07% | ||
| 5,740 JPY | -2.58% | +7.09% | +36.57% | 0.07% | ||
| 4,774 JPY | -0.50% | -4.86% | +42.55% | 0.07% | ||
| 3,931 JPY | +1.60% | +3.64% | +42.38% | 0.07% | ||
| 25,380 JPY | -1.28% | -1.03% | +8.55% | 0.07% | ||
| 1,933 JPY | +2.38% | +2.71% | +5.95% | 0.07% | ||
| 2,760 JPY | -0.83% | -2.63% | +4.03% | 0.07% | ||
| 2,395 JPY | +3.84% | +15.31% | +21.45% | 0.07% | ||
| 2,422 JPY | -1.14% | -2.48% | +5.95% | 0.07% | ||
| 2,092 JPY | -0.64% | -1.81% | +24.09% | 0.07% | ||
| 7,906 JPY | +0.32% | +9.05% | -19.31% | 0.07% | ||
| 3,531 JPY | +5.25% | +5.21% | +11.21% | 0.07% | ||
| 1,508 JPY | +0.43% | +2.72% | +39.57% | 0.07% | ||
| 2,324 JPY | -1.80% | -2.74% | -3.00% | 0.07% | ||
| 3,636 JPY | +0.03% | +6.16% | +29.40% | 0.07% | ||
| 4,358 JPY | -0.32% | -2.59% | +17.50% | 0.07% | ||
| 437.3 JPY | +1.04% | -2.48% | -0.25% | 0.07% | ||
| 2,868 JPY | -0.68% | +1.45% | -0.35% | 0.07% | ||
| 3,164 JPY | -0.50% | -2.65% | -14.16% | 0.07% | ||
| 2,064 JPY | +1.35% | +2.10% | -2.27% | 0.07% | ||
| 1,755 JPY | -0.57% | +1.98% | +19.39% | 0.07% | ||
| 1,612 JPY | -2.15% | +5.46% | +14.77% | 0.07% | ||
| 4,211 JPY | -0.57% | +1.57% | +26.57% | 0.07% | ||
| 1,865 JPY | +8.21% | +10.45% | +30.83% | 0.07% | ||
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
