DAIWA ETF TOPIX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,866 JPY | +0.77% |
|
+2.14% | +14.68% |
Composition of Daiwa ETF TOPIX ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,239 JPY | +1.66% | -3.30% | +45.96% | 0.09% | ||
| 3,858 JPY | +0.47% | +0.52% | -13.09% | 0.09% | ||
| 1,462 JPY | +2.67% | +1.77% | -0.95% | 0.09% | ||
| 2,262 JPY | +1.12% | +3.98% | +9.54% | 0.09% | ||
| 1,029 JPY | +5.38% | +2.18% | +16.26% | 0.09% | ||
| 2,737 JPY | +0.90% | +4.09% | +29.68% | 0.09% | ||
| 2,960 JPY | +0.29% | +3.05% | +18.19% | 0.09% | ||
| 4,340 JPY | +1.12% | +3.85% | -6.99% | 0.09% | ||
| 6,145 JPY | +1.55% | +3.64% | -16.84% | 0.09% | ||
| 5,543 JPY | -0.66% | +0.71% | -18.37% | 0.08% | ||
| 2,175 JPY | +1.16% | +3.25% | +20.77% | 0.08% | ||
| 2,092 JPY | +3.77% | +2.40% | +3.71% | 0.08% | ||
| 12,920 JPY | +2.26% | +1.10% | +54.77% | 0.08% | ||
| 1,334 JPY | +1.41% | +3.73% | +31.03% | 0.08% | ||
| 1,214 JPY | -0.41% | +2.45% | -14.39% | 0.08% | ||
| 3,444 JPY | +0.97% | +1.89% | +28.08% | 0.08% | ||
| 2,074 JPY | +0.85% | +1.74% | -8.37% | 0.08% | ||
| 951.5 JPY | +0.58% | +6.92% | +1.59% | 0.08% | ||
| 5,602 JPY | +3.93% | +2.38% | -9.81% | 0.08% | ||
| 4,547 JPY | +5.47% | +5.28% | +20.42% | 0.08% | ||
| 1,466 JPY | +0.72% | +4.75% | +22.72% | 0.08% | ||
| 2,854 JPY | +0.40% | +1.40% | -23.19% | 0.08% | ||
| 4,713 JPY | +1.40% | -1.79% | +51.11% | 0.08% | ||
| 638.3 JPY | +0.52% | +0.82% | +17.55% | 0.08% | ||
| 9,510 JPY | +0.55% | +5.78% | -6.17% | 0.08% | ||
| 3,436 JPY | -0.58% | -0.64% | +10.59% | 0.07% | ||
| 4,737 JPY | +0.32% | +9.40% | +12.71% | 0.07% | ||
| 5,066 JPY | +0.60% | +0.98% | +51.27% | 0.07% | ||
| 3,564 JPY | +0.71% | -5.51% | +29.08% | 0.07% | ||
| 24,915 JPY | +1.51% | +2.55% | +6.57% | 0.07% | ||
| 1,900 JPY | +1.06% | +0.82% | +4.14% | 0.07% | ||
| 2,808 JPY | +0.16% | +3.63% | +5.86% | 0.07% | ||
| 2,030 JPY | -0.17% | +3.39% | +2.97% | 0.07% | ||
| 2,468 JPY | +2.26% | +4.53% | +7.96% | 0.07% | ||
| 2,176 JPY | +4.89% | +8.07% | +29.13% | 0.07% | ||
| 7,176 JPY | -1.03% | -1.87% | -26.76% | 0.07% | ||
| 3,400 JPY | +1.28% | +2.60% | +7.09% | 0.07% | ||
| 1,459 JPY | +1.35% | +2.71% | +35.03% | 0.07% | ||
| 2,295 JPY | +4.20% | +6.84% | -4.24% | 0.07% | ||
| 3,382 JPY | +1.44% | -9.38% | +20.36% | 0.07% | ||
| 4,426 JPY | +7.22% | +8.99% | +19.33% | 0.07% | ||
| 448.6 JPY | -0.31% | +1.82% | +2.33% | 0.07% | ||
| 2,576 JPY | +0.49% | +2.67% | -10.46% | 0.07% | ||
| 3,307 JPY | +0.82% | +2.61% | -10.28% | 0.07% | ||
| 1,986 JPY | +0.43% | +2.93% | -5.92% | 0.07% | ||
| 1,721 JPY | +1.38% | +3.58% | +17.07% | 0.07% | ||
| 1,512 JPY | +1.41% | +4.13% | +7.65% | 0.07% | ||
| 4,185 JPY | +1.45% | +2.52% | +25.79% | 0.07% | ||
| 1,720 JPY | +0.41% | +1.80% | +20.69% | 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 |
2001-07-12
|
| Dividend Policy | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- 1305 ETF
- Components Daiwa ETF TOPIX ETF - JPY
