Daiwa ETF FTSE Blossom Japan Index ETF - JPY Stock

ETF

1654

JP3048520005

Market Closed - Japan Exchange 08:42:56 2024-04-21 pm EDT 5-day change 1st Jan Change
2,162 JPY +1.00% Intraday chart for Daiwa ETF FTSE Blossom Japan Index ETF - JPY -1.97% +15.50%
Dynamic Chart

Investment objective

The Fund will invest in stocks that are included and scheduled to be included in FTSE BLOSSOM JAPAN INDEX to match the rate of change of NAV per unit of the Fund to that of FTSE BLOSSOM JAPAN INDEX. FTSE Blossom Japan Index is an equity index whose constituents are selected by FTSE International Limited considering ESG (Environmental, Social, Governance) factors, where the companies have excellent abilities to correspond to these factors. FTSE ESG Ratings is determined based on well-defined ESG Standards which is designed to help market participants to be involved in Stewardship and Engagement activities. Indicators for the evaluation of ESG Ratings are selected by specific conditions such as the sector to which business activity itself belongs, and the geography in which such activity is conducted. In addition, it would be reviewed on a regular basis to suit the requirements of the changing corporate behavior, investor needs, interests of society, and so on. In principle, ESG Ratings would be reviewed twice a year in June and December. And accordingly, the index constituents and the weights also would be reviewed based on the ratings and the investable market capitalization, respectively.
Name
Price
Change
5d. change
1st Jan change
Weight
3,517 JPY -0.14%-6.64%+35.77%5.98%
12,530 JPY 0.00%-2.57%-6.56%4.27%
1,546 JPY +3.07%+0.23%+27.61%2.26%
4,633 JPY -0.06%+1.58%+19.65%2.19%
19,680 JPY +2.42%-1.89%-14.38%2.17%
6,116 JPY -0.21%-6.53%+3.36%2.11%
13,295 JPY -0.26%-9.13%+30.73%2.09%
7,273 JPY +2.08%-2.64%+37.28%1.88%
6,577 JPY +1.12%-3.45%+14.05%1.77%
32,450 JPY -3.22%-17.41%+28.49%1.77%
See all (255)
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Date Price Change Volume
24-04-21 2,162 +1.00% 510
24-04-19 2,140 -1.22% 100
24-04-18 2,166 -0.76% 170
24-04-17 2,183 -1.00% 20,580
24-04-16 2,205 -0.43% 220

Delayed Quote Japan Exchange

Last update April 21, 2024 at 08:42 pm EDT

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Description

JP3048520005
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Blossom Japan Total Return Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-09-25
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 14 M€
AuM 1M 13 M€
AuM 3 months 11 M€
AuM 6 months 8 M€
AuM 12 months 25 M€
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