DAIWA ETF TOPIX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,844 JPY | -1.61% |
|
+0.04% | +13.80% |
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
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,497 JPY | -3.34% | -2.78% | +34.99% | 3.45% | ||
| 12,760 JPY | -0.62% | +0.75% | -4.85% | 3.06% | ||
| 64,580 JPY | -2.03% | +0.53% | +3.96% | 2.13% | ||
| 1,552 JPY | -1.18% | +3.95% | +28.06% | 1.82% | ||
| 169.4 JPY | -0.94% | -0.29% | -1.68% | 1.81% | ||
| 4,766 JPY | +0.78% | +7.27% | +23.09% | 1.42% | ||
| 8,796 JPY | -0.72% | +2.87% | +27.85% | 1.38% | ||
| 4,090 JPY | -1.09% | +0.81% | +0.89% | 1.38% | ||
| 13,235 JPY | -3.46% | -4.65% | +30.14% | 1.29% | ||
| 7,406 JPY | -1.38% | -2.36% | +0.64% | 1.22% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 2,844 | -1.61% | 116 040 |
| 24-04-24 | 2,891 | +1.74% | 106,760 |
| 24-04-23 | 2,842 | -0.32% | 53,100 |
| 24-04-22 | 2,850 | +1.57% | 177,520 |
| 24-04-19 | 2,806 | -1.77% | 311,300 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 25, 2024 at 02:00 am EDT
More quotesDescription
| 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
