Samenstelling Daiwa ETF MSCI Japan ESG Select Leaders Index ETF - JPY

ETF

1653

JP3048510006

Beurs gesloten - Japan Exchange 07:59:48 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.471 JPY 0,00% Intraday-grafiek van Daiwa ETF MSCI Japan ESG Select Leaders Index ETF - JPY +1,70% +15,99%

Samenstelling van de Daiwa ETF MSCI Japan ESG Select Leaders Index ETF - JPY

Gewicht
3.581 JPY -0,67%+2,02%+38,24%6.52%
13.060 JPY -0,31%+2,27%-2,61%5.35%
1.554 JPY -0,61%+0,10%+28,27%3.46%
5.502 JPY +3,13%+9,82%+42,10%2.78%
14.455 JPY -0,24%+7,27%+42,13%2.50%
8.870 JPY -1,38%+0,94%+28,92%2.46%
4.422 JPY +0,43%+0,96%-1,43%2.26%
35.010 JPY +0,20%+2,28%+38,63%2.26%
7.575 JPY -0,81%-0,97%+2,94%2.09%
7.681 JPY +1,63%+2,15%+44,98%2.02%
22.090 JPY +0,25%+4,40%-3,89%2.00%
40.820 JPY -0,90%-1,38%+16,66%1.86%
6.834 JPY -0,09%+2,91%+14,61%1.81%
7.331 JPY +2,80%+6,28%+27,12%1.78%
5.050 JPY +1,55%+3,02%+43,10%1.65%
4.330 JPY -1,21%-6,96%-17,54%1.61%
2.798 JPY -2,70%-2,41%-6,52%1.49%
1.898 JPY -0,21%+1,04%+7,87%1.47%
4.677 JPY +0,39%+3,29%+12,78%1.47%
1.558 JPY +2,16%+3,45%-7,59%1.22%
2.463 JPY +1,36%+1,55%+15,77%1.20%
6.935 JPY -0,07%+3,12%+18,75%1.04%
4.577 JPY -1,32%+7,34%+24,11%1.02%
2.900 JPY +1,86%+7,19%+30,15%1.00%
1.388 JPY +0,87%+3,70%-0,64%0.95%
3.211 JPY +0,28%+0,72%+20,90%0.92%
2.663 JPY +0,15%+2,01%+15,23%0.87%
6.543 JPY -0,74%+2,47%+12,81%0.87%
3.413 JPY +1,31%+2,55%+20,84%0.83%
3.666 JPY +0,52%+1,52%+22,53%0.81%
5.429 JPY +0,02%-0,66%+3,25%0.80%
3.473 JPY -0,09%+0,84%+7,52%0.79%
1.618 JPY +1,92%+3,12%+40,41%0.79%
5.094 JPY +1,35%+4,99%-4,64%0.77%
1.900 JPY -0,45%-1,45%-7,70%0.76%
5.866 JPY -0,68%+1,58%+7,83%0.74%
4.684 JPY -0,99%+1,04%-8,12%0.74%
4.437 JPY +0,68%+2,00%+3,86%0.69%
2.507 JPY -0,52%+1,85%+18,12%0.69%
5.107 JPY -0,68%-5,23%+6,46%0.67%
6.545 JPY -0,06%+4,89%-7,19%0.66%
2.831 JPY +0,50%+2,02%+53,14%0.65%
2.900 JPY +1,54%+3,29%+49,25%0.65%
2.289 JPY -0,48%+0,70%+10,79%0.60%
3.233 JPY -1,07%-1,67%+2,60%0.60%
6.943 JPY -3,04%-5,05%+3,36%0.59%
3.100 JPY +0,39%+1,21%+34,86%0.59%
3.667 JPY +1,27%+3,56%+17,08%0.57%
3.246 JPY -1,04%-0,40%+19,96%0.56%
1.414 JPY +1,51%+5,05%+71,52%0.55%
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Beschrijving

ISIN-code JP3048510006
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ESG Select Leaders GRTR Index - JPY

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 81 M€
Volume 1 maand 79 M€
AuM 3 months 69 M€
AuM 6 months 79 M€
AuM 12 months 147 M€
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