DAIWA ETF FTSE BLOSSOM JAPAN INDEX ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.222 JPY | -0,11% |
|
+2,68% | +18,73% |
Samenstelling van de Daiwa ETF FTSE Blossom Japan Index ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.581 JPY | -0,67% | +2,02% | +38,24% | 5.98% | ||
| 13.060 JPY | -0,31% | +2,27% | -2,61% | 4.27% | ||
| 1.554 JPY | -0,61% | +0,10% | +28,27% | 2.26% | ||
| 5.502 JPY | +3,13% | +9,82% | +42,10% | 2.19% | ||
| 22.090 JPY | +0,25% | +4,40% | -3,89% | 2.17% | ||
| 5.989 JPY | -1,40% | +1,41% | +1,22% | 2.11% | ||
| 14.455 JPY | -0,24% | +7,27% | +42,13% | 2.09% | ||
| 7.681 JPY | +1,63% | +2,15% | +44,98% | 1.88% | ||
| 7.331 JPY | +2,80% | +6,28% | +27,12% | 1.77% | ||
| 35.010 JPY | +0,20% | +2,28% | +38,63% | 1.77% | ||
| 3.544 JPY | -2,48% | +0,43% | +57,27% | 1.74% | ||
| 4.125 JPY | -0,43% | +0,88% | +1,75% | 1.68% | ||
| 8.870 JPY | -1,38% | +0,94% | +28,92% | 1.62% | ||
| 6.834 JPY | -0,09% | +2,91% | +14,61% | 1.48% | ||
| 1.618 JPY | +1,92% | +3,12% | +40,41% | 1.42% | ||
| 40.820 JPY | -0,90% | -1,38% | +16,66% | 1.32% | ||
| 4.677 JPY | +0,39% | +3,29% | +12,78% | 1.29% | ||
| 2.028 JPY | -1,15% | -0,59% | +8,71% | 1.25% | ||
| 4.330 JPY | -1,21% | -6,96% | -17,54% | 1.23% | ||
| 4.422 JPY | +0,43% | +0,96% | -1,43% | 1.21% | ||
| 5.050 JPY | +1,55% | +3,02% | +43,10% | 1.13% | ||
| 3.008 JPY | -0,33% | +0,33% | +24,68% | 1.12% | ||
| 2.900 JPY | +1,54% | +3,29% | +49,25% | 1.09% | ||
| 2.798 JPY | -2,70% | -2,41% | -6,52% | 1.02% | ||
| 2.836 JPY | -0,49% | +18,51% | +41,87% | 0.94% | ||
| 2.682 JPY | +1,44% | -2,74% | +26,07% | 0.90% | ||
| 7.793 JPY | +0,05% | +0,14% | +23,84% | 0.90% | ||
| 4.577 JPY | -1,32% | +7,34% | +24,11% | 0.90% | ||
| 4.303 JPY | +0,91% | +3,02% | +18,05% | 0.90% | ||
| 1.558 JPY | +2,16% | +3,45% | -7,59% | 0.89% | ||
| 2.900 JPY | +1,86% | +7,19% | +30,15% | 0.87% | ||
| 7.254 JPY | -2,22% | +1,95% | +27,37% | 0.87% | ||
| 170,4 JPY | -0,06% | +1,31% | -1,10% | 0.85% | ||
| 6.935 JPY | -0,07% | +3,12% | +18,75% | 0.85% | ||
| 4.300 JPY | +4,37% | +10,00% | +39,79% | 0.79% | ||
| 1.898 JPY | -0,21% | +1,04% | +7,87% | 0.76% | ||
| 2.463 JPY | +1,36% | +1,55% | +15,77% | 0.76% | ||
| 1.388 JPY | +0,87% | +3,70% | -0,64% | 0.74% | ||
| 4.277 JPY | -0,30% | +1,50% | +18,15% | 0.73% | ||
| 4.268 JPY | -1,98% | +1,72% | +0,38% | 0.72% | ||
| 5.406 JPY | +0,24% | +0,28% | +28,90% | 0.71% | ||
| 2.256 JPY | +2,97% | +3,75% | +10,56% | 0.70% | ||
| 5.429 JPY | +0,02% | -0,66% | +3,25% | 0.65% | ||
| 3.473 JPY | -0,09% | +0,84% | +7,52% | 0.65% | ||
| 2.663 JPY | +0,15% | +2,01% | +15,23% | 0.63% | ||
| 6.543 JPY | -0,74% | +2,47% | +12,81% | 0.63% | ||
| 3.211 JPY | +0,28% | +0,72% | +20,90% | 0.62% | ||
| 2.507 JPY | -0,52% | +1,85% | +18,12% | 0.61% | ||
| 5.866 JPY | -0,68% | +1,58% | +7,83% | 0.60% | ||
| 4.437 JPY | +0,68% | +2,00% | +3,86% | 0.60% | ||
Beschrijving
| ISIN-code | JP3048520005 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Blossom Japan Total Return Index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
26-09-2017
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 14 M€ |
|---|---|
| Volume 1 maand | 13 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 25 M€ |
- Beurs
- ETF
- Koers 1654
- Samenstelling Daiwa ETF FTSE Blossom Japan Index ETF - JPY
