Samenstelling Daiwa ETF TOPIX ETF - JPY

ETF

1305

JP3027620008

Vertraagde tijd Japan Exchange 08:00:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.928 JPY +2,15% Intraday-grafiek van Daiwa ETF TOPIX ETF - JPY +2,72% +17,14%

Samenstelling van de Daiwa ETF TOPIX ETF - JPY

Gewicht
3.638 JPY +3,65%+3,44%+40,44%3.45%
13.085 JPY +2,47%+4,43%-2,42%3.06%
70.300 JPY +0,99%+10,33%+13,17%2.13%
1.580 JPY +1,74%+2,17%+30,38%1.82%
170,8 JPY +1,55%-0,70%-0,87%1.81%
5.364 JPY +7,07%+15,78%+38,53%1.42%
8.980 JPY +2,20%+3,23%+30,52%1.38%
4.153 JPY +1,57%+0,61%+2,44%1.38%
14.620 JPY -.--%+9,97%+43,76%1.29%
7.720 JPY -.--%+2,59%+4,91%1.22%
6.195 JPY -.--%+1,29%+4,70%1.16%
3.620 JPY +2,58%+4,11%+60,64%1.12%
4.400 JPY +0,46%+0,94%-1,92%1.11%
35.120 JPY +2,60%+8,23%+39,06%1.11%
7.639 JPY +1,60%+5,03%+44,19%1.08%
18.470 JPY +0,71%+5,30%+4,79%1.04%
7.136 JPY +3,45%+8,50%+23,74%1.00%
21.745 JPY +2,76%+10,49%-5,39%0.99%
1.812 JPY +3,51%+2,17%+23,60%0.98%
6.902 JPY +3,93%+9,42%+15,75%0.98%
3.052 JPY +1,80%+1,09%+26,51%0.97%
4.362 JPY -6,27%-6,09%-16,93%0.90%
4.991 JPY +1,82%+5,30%+41,43%0.89%
1.911 JPY +1,73%+4,03%+8,61%0.84%
7.915 JPY +1,71%+5,38%+25,77%0.84%
2.904 JPY +1,27%+5,75%-2,99%0.80%
4.627 JPY +2,19%+4,54%+11,57%0.77%
83.520 JPY +3,46%+7,35%+10,24%0.76%
2.040 JPY +0,02%+0,44%+9,38%0.75%
4.245 JPY +1,63%+2,31%+16,46%0.65%
1.514 JPY +0,53%+2,57%-10,20%0.65%
2.436 JPY +0,41%-1,14%+14,48%0.63%
2.773 JPY +15,88%+13,11%+38,72%0.60%
4.280 JPY +1,57%-3,43%+18,23%0.60%
6.979 JPY +3,78%+2,38%+19,50%0.59%
7.373 JPY +3,63%+9,04%+29,46%0.55%
2.692 JPY -2,38%-5,56%+26,54%0.55%
4.155 JPY -.--%+9,89%+35,08%0.55%
2.824 JPY +4,36%+6,75%+26,72%0.54%
4.755 JPY +11,52%+6,69%+28,93%0.54%
1.382 JPY +3,29%+0,22%-1,04%0.52%
41.550 JPY +0,39%+0,24%+18,75%0.52%
1.511 JPY +1,61%+3,88%+19,97%0.51%
3.241 JPY +1,66%+1,82%+22,03%0.51%
2.200 JPY +1,20%+1,36%+7,84%0.50%
4.215 JPY +0,45%-0,33%-0,87%0.48%
3.541 JPY +2,82%+1,75%+9,63%0.46%
3.377 JPY +1,47%+0,90%+19,57%0.46%
6.525 JPY +2,19%+1,15%+12,50%0.45%
2.893 JPY -.--%-0,91%+6,77%0.45%
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Beschrijving

ISIN-code JP3027620008
Totalekostenratio (TER) 0.11%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde TOPIX Gross Total Return Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-07-2001
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 66 066 M€
Volume 1 maand 64 182 M€
AuM 3 months 57 575 M€
AuM 6 months 56 775 M€
AuM 12 months 52 839 M€
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