DAIWA ETF FTSE BLOSSOM JAPAN INDEX ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,164 JPY | -1.81% |
|
-0.87% | +15.63% |
Composition of Daiwa ETF FTSE Blossom Japan Index ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,530 JPY | +0.94% | +0.23% | +36.27% | 5.98% | ||
| 12,815 JPY | +0.43% | +2.27% | -4.44% | 4.27% | ||
| 1,559 JPY | +0.48% | +3.93% | +28.68% | 2.26% | ||
| 4,969 JPY | +4.26% | +7.23% | +28.38% | 2.19% | ||
| 21,145 JPY | +3.65% | +10.07% | -7.98% | 2.17% | ||
| 5,934 JPY | -5.93% | -3.23% | +0.24% | 2.11% | ||
| 13,455 JPY | +1.66% | +0.98% | +32.35% | 2.09% | ||
| 7,523 JPY | +1.91% | +5.61% | +42.03% | 1.88% | ||
| 6,940 JPY | +0.45% | +6.73% | +20.37% | 1.77% | ||
| 34,340 JPY | +2.20% | +2.51% | +36.09% | 1.77% | ||
| 3,545 JPY | +1.37% | +2.75% | +57.40% | 1.74% | ||
| 4,080 JPY | -0.24% | +0.29% | +0.67% | 1.68% | ||
| 8,791 JPY | -0.06% | +3.03% | +27.83% | 1.62% | ||
| 6,640 JPY | +1.90% | +8.62% | +11.32% | 1.48% | ||
| 1,576 JPY | +4.06% | +0.25% | +36.60% | 1.42% | ||
| 41,630 JPY | +0.22% | +2.76% | +19.01% | 1.32% | ||
| 4,531 JPY | +1.71% | +6.21% | +9.24% | 1.29% | ||
| 2,050 JPY | +0.02% | +2.68% | +9.87% | 1.25% | ||
| 4,650 JPY | +0.96% | +2.22% | -11.50% | 1.23% | ||
| 4,387 JPY | +0.92% | +3.13% | -2.25% | 1.21% | ||
| 4,907 JPY | +2.08% | +5.86% | +39.13% | 1.13% | ||
| 3,013 JPY | +0.50% | +2.45% | +24.93% | 1.12% | ||
| 2,823 JPY | +2.34% | +0.93% | +45.34% | 1.09% | ||
| 2,855 JPY | +1.17% | +6.69% | -4.58% | 1.02% | ||
| 2,412 JPY | +0.65% | -1.81% | +20.74% | 0.94% | ||
| 2,794 JPY | +0.27% | -0.87% | +31.41% | 0.90% | ||
| 7,785 JPY | +2.39% | +1.79% | +23.71% | 0.90% | ||
| 4,301 JPY | -0.83% | -1.10% | +16.73% | 0.90% | ||
| 4,177 JPY | +0.51% | +2.58% | +14.60% | 0.90% | ||
| 1,496 JPY | +2.85% | +1.15% | -11.18% | 0.89% | ||
| 2,710 JPY | +1.48% | +4.39% | +21.67% | 0.87% | ||
| 7,114 JPY | +3.31% | +7.98% | +24.99% | 0.87% | ||
| 168.7 JPY | -0.41% | +0.42% | -2.15% | 0.85% | ||
| 6,735 JPY | +0.36% | +0.63% | +15.31% | 0.85% | ||
| 3,912 JPY | +1.43% | +5.21% | +27.28% | 0.79% | ||
| 1,883 JPY | +1.81% | +3.55% | +6.99% | 0.76% | ||
| 2,432 JPY | -2.03% | -0.69% | +14.27% | 0.76% | ||
| 1,343 JPY | +1.36% | -1.21% | -3.87% | 0.74% | ||
| 4,224 JPY | +3.89% | -2.87% | +16.74% | 0.73% | ||
| 4,199 JPY | -0.43% | +3.55% | -1.20% | 0.72% | ||
| 5,426 JPY | +2.57% | +0.11% | +29.45% | 0.71% | ||
| 2,182 JPY | -0.23% | +4.13% | +6.98% | 0.70% | ||
| 5,484 JPY | +1.26% | +3.51% | +4.32% | 0.65% | ||
| 3,446 JPY | +0.50% | +1.03% | +6.72% | 0.65% | ||
| 2,610 JPY | +0.46% | +2.78% | +12.89% | 0.63% | ||
| 6,381 JPY | -0.41% | +1.87% | +10.17% | 0.63% | ||
| 3,199 JPY | +0.57% | +2.86% | +20.48% | 0.62% | ||
| 2,450 JPY | +0.78% | +2.51% | +15.45% | 0.61% | ||
| 5,778 JPY | +1.62% | +7.52% | +6.18% | 0.60% | ||
| 4,349 JPY | +1.54% | +3.01% | +1.76% | 0.60% | ||
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 |
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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- Components Daiwa ETF FTSE Blossom Japan Index ETF - JPY
