Daiwa ETF TOPIX ETF - JPY Stock

ETF

1305

JP3027620008

Market Closed - Japan Exchange 02:00:00 2024-04-12 am EDT 5-day change 1st Jan Change
2,944 JPY +0.36% Intraday chart for Daiwa ETF TOPIX ETF - JPY +1.53% +17.80%
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.
Name
Price
Change
5d. change
1-year change
Weight
3,767 JPY -0.37%+4.09%+107.83%3.45%
13,040 JPY +1.44%+2.03%+9.58%3.06%
64,900 JPY +0.37%-0.08%+5.10%2.13%
1,550 JPY -0.80%+1.61%+82.20%1.82%
175.2 JPY -0.06%+0.11%+10.05%1.81%
4,632 JPY +2.30%-0.62%-1.84%1.42%
8,962 JPY -0.88%+2.53%+65.35%1.38%
4,146 JPY +0.17%+0.63%-6.62%1.38%
14,605 JPY +0.41%+5.34%+99.93%1.29%
7,735 JPY +0.16%-0.08%+43.80%1.22%
See all (2158)
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Date Price Change Volume
24-04-12 2,944 +0.36% 198,640
24-04-11 2,934 +0.19% 98,520
24-04-10 2,928 -0.37% 138,190
24-04-09 2,940 +0.94% 125,270
24-04-08 2,912 +0.41% 102,110

Delayed Quote Japan Exchange

Last update April 12, 2024 at 02:00 am EDT

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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
2001-07-12
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 66,066 M€
AuM 1M 64,182 M€
AuM 3 months 57,575 M€
AuM 6 months 56,775 M€
AuM 12 months 52,839 M€
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  2. ETF
  3. 1305 ETF