ETF 1305 DAIWA ETF TOPIX ETF - JPY
Add to a list
To use this feature you must be a member
Log inSign up

Daiwa ETF TOPIX ETF - JPY Stock

ETF

1305

JP3027620008

Market Closed - Japan Exchange
Other stock markets
 01:30:00 2024-12-09 am EST 		5-day change 1st Jan Change
2,890.50 JPY +0.23% Intraday chart for Daiwa ETF TOPIX ETF - JPY +0.70% +15.64%
2023 Daiwa ETF-TOPIX will Change its Name to iFreeETF TOPIX CI

Chart: Daiwa ETF TOPIX ETF - JPY

Dynamic Chart

Investment objective

The Fund will invest in stocks that are included and scheduled to be included in TOPIX to match the rate of change of NAV per unit of the Fund to that of TOPIX. TOPIX is an index calculated based on the aggregate market value of all stocks listed on the Tokyo Stock Exchange First Section.

Composition of Daiwa ETF TOPIX ETF - JPY

Add to a list
Add to a list

0 selected

To use this feature you must be a member
Log inSign up
Price
Change
5d. change
1st Jan change
Weight
TOYOTA MOTOR CORPORATION Stock Toyota Motor Corporation
 2,645.50JPY+0.63%+1.32%+2.12%3.45%
SONY GROUP CORPORATION Stock Sony Group Corporation
 3,206.00JPY+1.97%+6.37%+19.54%3.06%
KEYENCE CORPORATION Stock Keyence Corporation
 64,790.00JPY-0.12%-0.72%+4.30%2.13%
MITSUBISHI UFJ FINANCIAL GROUP, INC Stock Mitsubishi UFJ Financial Group, Inc
 1,814.00JPY+0.25%-0.68%+49.73%1.82%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Stock Nippon Telegraph and Telephone Corporation
 155.40JPY-0.89%+0.13%-9.81%1.81%
DAIICHI SANKYO CO., LTD. Stock Daiichi Sankyo Co., Ltd.
 4,590.00JPY-1.96%-5.77%+18.54%1.42%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Stock Sumitomo Mitsui Financial Group, Inc.
 3,805.00JPY+1.17%-0.47%+65.92%1.38%
TAKEDA PHARMACEUTICAL COMPANY LIMITED Stock Takeda Pharmaceutical Company Limited
 4,126.00JPY+0.07%+0.17%+1.78%1.38%
NINTENDO CO., LTD. Stock Nintendo Co., Ltd.
 9,216.00JPY+1.74%+4.08%+25.23%1.22%
See all (2158)

All the latest ETF news

Strong momentum makes it hard to bet against 'freight train' US stock rally 01:03am RE
Goldman explores options for platform clients use to launch ETFs, source says Dec. 06 RE
US equity funds attract inflows for a fifth straight week on growth optimism Dec. 06 RE
Global equity funds see robust inflows as investors bet on growth, ignore political turmoil Dec. 06 RE
T Rowe Price's Rizzo on Price Technology ETF (TTEQ) Dec. 05 MT
Mutual fund pioneer MFS Investment Management launches first ETFs Dec. 05 RE
Startup asset manager opposing DEI-linked investing plans Mar-a-Lago rollout Dec. 05 RE
IShares IV plc - iShares MSCI World ESG Enhanced UCITS ETF USD Announces Interim Distribution for the Financial Year 2024, Payable on 27 December 2024 Dec. 05 CI
More news
In partnership with
TrackInsight

Quotes 5-day view

Date Price Change Volume
24-12-09 2,890.50 ¥ +0.23% 47,610
24-12-06 2,884.00 ¥ -0.50% 13,280
24-12-05 2,898.50 ¥ +0.12% 871,050
24-12-04 2,895.00 ¥ -0.45% 83,430
24-12-03 2,908.00 ¥ +1.31% 113,620

Other stock markets

Delayed Quote Japan Exchange

Last update December 09, 2024 at 01:30 am EST

More quotes

Description

JP3027620008
Total Expense Ratio 0.11%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying TOPIX Gross Total Return Index - JPY

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2001-07-12
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-10-30 )

AuM (EUR) 63,078 M€
AuM 1M 65,930 M€
AuM 3 months 63,551 M€
AuM 6 months 64,138 M€
AuM 12 months 55,474 M€
  1. Stock Market
  2. ETF
  3. 1305 ETF