Samenstelling Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY

ETF

1652

JP3048500007

Vertraagde tijd Japan Exchange 02:00:46 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.158 JPY -0,50% Intraday-grafiek van Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY +3,17% +16,23%

Samenstelling van de Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY

Gewicht
3.609 JPY -0,80%+2,65%+39,12%4.31%
4.945 JPY -0,92%+2,77%+40,04%4.01%
34.720 JPY -1,14%+6,77%+37,40%3.86%
7.622 JPY -1,27%+1,71%+3,63%3.33%
6.776 JPY -1,83%+7,28%+13,62%3.18%
18.370 JPY -0,54%+4,62%+4,14%3.18%
4.395 JPY -0,11%+0,09%-2,16%2.56%
7.141 JPY +0,07%+7,03%+23,60%2.32%
3.607 JPY -0,36%+3,06%+59,88%2.11%
22.115 JPY +1,70%+10,73%-3,89%1.68%
2.876 JPY -0,93%+4,69%-3,84%1.67%
5.073 JPY +0,46%-2,26%-5,13%1.59%
2.820 JPY -0,93%+1,70%+52,24%1.59%
3.175 JPY -2,04%-0,84%+19,35%1.51%
3.069 JPY -1,63%+0,33%+33,47%1.48%
170,2 JPY -0,35%-0,70%-1,22%1.47%
82.570 JPY -1,14%+5,88%+8,58%1.43%
8.936 JPY -0,49%+1,68%+29,87%1.30%
5.330 JPY -0,63%+14,26%+37,60%1.29%
1.526 JPY +0,83%+2,31%-9,49%1.20%
2.390 JPY -1,89%-3,26%+12,22%1.15%
4.395 JPY -1,01%+1,29%+2,86%1.01%
3.532 JPY -4,72%-9,15%+18,17%0.93%
7.346 JPY -0,37%+8,79%+28,85%0.92%
5.091 JPY +1,90%-2,96%+6,11%0.89%
6.590 JPY +1,00%+2,08%+13,57%0.88%
1.896 JPY -0,76%+2,57%+7,76%0.86%
4.374 JPY +0,28%-7,12%-16,80%0.84%
4.626 JPY -2,71%+3,74%+25,46%0.81%
2.820 JPY +1,71%+16,25%+41,02%0.81%
4.719 JPY +0,47%+1,51%-7,41%0.77%
2.957 JPY -0,17%+1,97%+4,56%0.76%
2.291 JPY -0,41%+0,46%+10,82%0.71%
46.070 JPY +0,59%-0,80%+31,59%0.65%
5.857 JPY -0,31%+4,09%+7,68%0.65%
1.642 JPY -2,93%-12,71%-29,51%0.64%
708 JPY -3,13%-1,34%+26,23%0.62%
20.840 JPY -1,91%-2,11%+10,41%0.61%
3.615 JPY +2,15%-10,53%+12,04%0.60%
3.601 JPY -0,69%+3,90%+14,91%0.58%
6.932 JPY -0,67%+2,88%+18,80%0.57%
2.525 JPY -0,81%+3,34%+18,92%0.56%
2.627 JPY +3,69%+5,83%+0,52%0.56%
12.945 JPY -0,96%-6,50%+22,80%0.56%
10.870 JPY -1,00%-1,77%+6,84%0.54%
3.342 JPY -1,04%+0,69%+18,40%0.54%
2.850 JPY -1,98%+0,99%+46,58%0.50%
3.000 JPY -1,72%-0,99%+24,35%0.48%
5.369 JPY -0,61%-3,97%-2,52%0.46%
9.789 JPY -2,89%+2,96%+17,78%0.45%
59cdcf5e67e9c4c08474.UzR-JVEMrLAvHm5LLw6LSMaOJ68D44rCn-iHe57m90w.JXg6cxta_O9DURYUSTbJJY7mUftIurua-Z3LNPKvpDUgczhkK3v5yVl7Ow

Beschrijving

ISIN-code JP3048500007
Totalekostenratio (TER) 0.15%
Activaklassen
Valuta
Beheerder
Onderliggende waarde MSCI Japan Empowering Women STRD Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-09-2017
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 4 M€
Volume 1 maand 3 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 10 M€
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