DAIWA ETF TOPIX ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.918 JPY | +0,19% |
|
-0,48% | +16,72% |
Samenstelling van de Daiwa ETF TOPIX ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 4.213 JPY | +1,15% | +3,39% | +2,73% | 0.22% | ||
| 12.390 JPY | +0,32% | -2,90% | +17,44% | 0.22% | ||
| 2.705 JPY | -1,13% | +0,04% | -2,52% | 0.22% | ||
| 2.358 JPY | +0,34% | -1,65% | +31,30% | 0.21% | ||
| 5.145 JPY | +0,94% | -1,30% | +21,17% | 0.21% | ||
| 1.046 JPY | -2,29% | -4,47% | +0,72% | 0.20% | ||
| 5.077 JPY | -0,65% | +6,68% | +12,40% | 0.20% | ||
| 3.512 JPY | -0,20% | -3,25% | +17,73% | 0.20% | ||
| 3.327 JPY | -2,52% | -3,90% | +2,75% | 0.20% | ||
| 2.202 JPY | -3,44% | -8,84% | +10,13% | 0.20% | ||
| 5.258 JPY | -1,96% | -9,66% | -9,34% | 0.20% | ||
| 15.055 JPY | +3,05% | +0,13% | +30,91% | 0.19% | ||
| 4.056 JPY | -0,90% | +0,82% | -9,65% | 0.19% | ||
| 1.929 JPY | -2,06% | -2,80% | +5,90% | 0.19% | ||
| 5.194 JPY | -2,79% | -2,48% | +23,84% | 0.19% | ||
| 1.122 JPY | +0,09% | +3,99% | -1,58% | 0.19% | ||
| 9.629 JPY | +0,65% | -2,02% | +15,90% | 0.19% | ||
| 1.500 JPY | +1,28% | +6,76% | +19,06% | 0.19% | ||
| 3.849 JPY | +3,77% | +4,39% | +14,42% | 0.18% | ||
| 845,6 JPY | -7,91% | -5,72% | -2,13% | 0.18% | ||
| 1.838 JPY | -1,90% | -0,11% | +6,77% | 0.18% | ||
| 2.306 JPY | -0,90% | +0,57% | -8,33% | 0.18% | ||
| 385 JPY | -0,26% | +4,73% | -22,95% | 0.18% | ||
| 2.713 JPY | +0,11% | -2,34% | +13,54% | 0.18% | ||
| 2.364 JPY | -1,05% | -4,87% | +26,26% | 0.18% | ||
| 5.562 JPY | -1,16% | +6,06% | +6,23% | 0.18% | ||
| 790,9 JPY | -1,96% | +11,46% | +7,88% | 0.17% | ||
| 2.675 JPY | -2,05% | +3,08% | +17,43% | 0.17% | ||
| 4.332 JPY | -2,23% | -0,05% | +9,89% | 0.17% | ||
| 16.490 JPY | -1,85% | +1,92% | +0,86% | 0.17% | ||
| 4.289 JPY | -2,39% | +2,19% | +18,55% | 0.17% | ||
| 2.119 JPY | +1,90% | -6,01% | -21,59% | 0.16% | ||
| 2.186 JPY | -1,91% | -2,30% | -12,43% | 0.16% | ||
| 1.814 JPY | -0,27% | -1,36% | +5,05% | 0.16% | ||
| 2.069 JPY | +5,91% | +7,76% | +13,93% | 0.16% | ||
| 3.730 JPY | -5,28% | -4,09% | -16,59% | 0.16% | ||
| 4.110 JPY | +1,21% | -1,37% | -16,48% | 0.15% | ||
| 3.488 JPY | -0,11% | +1,40% | +18,44% | 0.15% | ||
| 2.316 JPY | -0,22% | +1,05% | +5,85% | 0.15% | ||
| 2.604 JPY | -1,44% | +3,39% | +16,25% | 0.15% | ||
| 931,5 JPY | -0,61% | -3,77% | +26,13% | 0.15% | ||
| 3.109 JPY | -0,35% | +4,35% | +7,26% | 0.15% | ||
| 1.085 JPY | -0,14% | -5,41% | +14,32% | 0.15% | ||
| 4.751 JPY | -0,02% | +3,89% | +13,85% | 0.14% | ||
| 5.615 JPY | -0,04% | -2,64% | +16,45% | 0.14% | ||
| 3.067 JPY | -3,10% | -10,06% | -1,29% | 0.14% | ||
| 4.646 JPY | -0,19% | +1,77% | +19,43% | 0.14% | ||
| 3.463 JPY | -0,97% | -2,23% | +3,40% | 0.14% | ||
| 1.840 JPY | -3,21% | +6,54% | +50,82% | 0.13% | ||
| 2.242 JPY | -0,58% | +0,88% | +10,33% | 0.13% | ||
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 |
12-07-2001
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 63 295 M€ |
|---|---|
| Volume 1 maand | 65 156 M€ |
| AuM 3 months | 61 564 M€ |
| AuM 6 months | 53 823 M€ |
| AuM 12 months | 53 215 M€ |
- Beurs
- ETF
- Koers 1305
- Samenstelling Daiwa ETF TOPIX ETF - JPY
