Samenstelling Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY

ETF

1652

JP3048500007

Vertraagde tijd Japan Exchange 03:25:00 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.187 JPY +0,16% Intraday-grafiek van Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY +0,63% +17,30%

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

Gewicht
12.500 JPY +4,25%-8,09%+49,62%0.21%
2.722 JPY -1,64%+0,07%-26,73%0.21%
1.072 JPY +5,61%+9,31%+21,23%0.20%
808,8 JPY -4,35%-10,83%-6,59%0.20%
4.130 JPY +0,81%+1,45%+11,07%0.19%
1.276 JPY +0,08%-5,17%-10,05%0.19%
4.616 JPY -2,10%+2,35%+10,33%0.19%
4.774 JPY +0,82%+6,35%+12,30%0.19%
4.721 JPY -0,63%+2,58%+13,20%0.19%
3.561 JPY +2,18%+4,47%+12,00%0.19%
10.985 JPY +1,01%+16,65%+48,79%0.18%
1.306 JPY -1,02%+1,28%+28,42%0.18%
5.732 JPY +0,56%+6,05%-15,63%0.18%
5.597 JPY -0,20%+8,44%+20,43%0.18%
8.147 JPY -1,30%-12,68%-19,62%0.17%
1.818 JPY -1,22%+4,04%+48,81%0.17%
2.070 JPY -0,74%+1,27%-11,32%0.17%
3.169 JPY -1,40%-4,61%-15,07%0.17%
2.898 JPY -0,21%-3,29%-0,29%0.17%
2.432 JPY +1,54%+5,71%-15,15%0.17%
763,9 JPY +0,51%-0,44%-1,77%0.17%
7.536 JPY -2,16%-4,32%-5,95%0.17%
5.983 JPY +4,02%+5,82%+42,30%0.16%
387,3 JPY +0,60%+6,84%-22,47%0.16%
6.777 JPY +1,18%+8,62%+22,79%0.16%
4.165 JPY -1,86%-0,46%+30,46%0.16%
4.694 JPY -1,61%-3,69%+40,13%0.16%
4.336 JPY -0,41%-5,87%-7,18%0.15%
2.906 JPY -4,08%+0,09%+15,77%0.15%
4.984 JPY +1,63%-0,56%+4,53%0.15%
4.585 JPY -2,84%-5,62%+9,63%0.15%
8.127 JPY +4,82%+1,30%-17,33%0.15%
1.402 JPY -1,89%+0,47%-12,81%0.14%
3.895 JPY -1,42%+3,90%-1,07%0.14%
2.694 JPY +0,45%+7,61%+5,69%0.14%
620,8 JPY -2,79%+0,27%+14,33%0.14%
313,9 JPY -6,77%-5,59%-8,72%0.13%
2.958 JPY +0,31%+5,62%+31,48%0.13%
4.323 JPY +2,68%+0,16%-3,14%0.13%
3.666 JPY -1,72%-16,97%-26,66%0.13%
24.400 JPY -3,86%-0,75%+4,36%0.13%
2.105 JPY -0,21%-0,12%+25,01%0.13%
10.685 JPY +0,61%+6,11%+46,77%0.13%
1.090 JPY +0,51%-4,97%+14,74%0.12%
1.342 JPY +0,83%+1,98%+2,52%0.12%
7.404 JPY -2,58%-2,08%+30,73%0.12%
2.296 JPY -1,16%-3,72%-3,07%0.12%
2.344 JPY -0,57%-2,64%-23,42%0.12%
3.991 JPY -1,60%-1,16%-11,12%0.12%
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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
25-09-2017
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

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