DAIWA ETF TOPIX HIGH DIVIDEND YIELD 40 INDEX ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.018 JPY | +0,47% |
|
+2,51% | +23,00% |
Samenstelling van de Daiwa ETF TOPIX High Dividend Yield 40 Index ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 7.649 JPY | +3,28% | +2,60% | +3,94% | 5.27% | ||
| 168,2 JPY | -0,71% | +0,18% | -2,38% | 5.13% | ||
| 4.089 JPY | -0,02% | +0,49% | +0,86% | 5.00% | ||
| 4.380 JPY | +0,76% | +3,01% | -2,36% | 4.72% | ||
| 1.552 JPY | +0,06% | +3,50% | +28,15% | 4.48% | ||
| 8.787 JPY | -0,10% | +2,94% | +27,72% | 4.45% | ||
| 3.510 JPY | +0,37% | -0,34% | +35,50% | 4.45% | ||
| 3.529 JPY | +0,92% | +2,23% | +56,60% | 4.43% | ||
| 1.750 JPY | +0,26% | +0,20% | +19,41% | 4.03% | ||
| 7.519 JPY | +1,86% | +5,53% | +41,92% | 3.69% | ||
| 1.878 JPY | +1,57% | +3,33% | +6,76% | 3.66% | ||
| 4.902 JPY | +1,98% | +5,69% | +38,91% | 3.62% | ||
| 6.898 JPY | -0,16% | +6,06% | +19,61% | 3.57% | ||
| 2.998 JPY | 0,00% | +1,90% | +24,27% | 3.18% | ||
| 4.214 JPY | +3,64% | -3,15% | +16,41% | 2.48% | ||
| 6.725 JPY | +0,21% | +0,49% | +15,15% | 2.18% | ||
| 4.177 JPY | +0,51% | +2,58% | +14,60% | 2.17% | ||
| 3.188 JPY | +0,22% | +2,48% | +20,03% | 2.05% | ||
| 3.611 JPY | +3,82% | +5,18% | +20,69% | 1.89% | ||
| 2.706 JPY | +1,33% | +4,18% | +21,43% | 1.87% | ||
| 3.909 JPY | +1,35% | +5,05% | +27,08% | 1.80% | ||
| 1.487 JPY | -0,20% | +4,83% | +18,06% | 1.71% | ||
| 3.444 JPY | +0,44% | +0,94% | +6,63% | 1.43% | ||
| 2.273 JPY | +0,04% | +2,60% | +10,02% | 1.41% | ||
| 3.063 JPY | +0,43% | +1,39% | +33,25% | 1.37% | ||
| 2.775 JPY | +0,47% | +3,58% | +50,11% | 1.33% | ||
| 4.350 JPY | +1,56% | +3,08% | +1,83% | 1.24% | ||
| 914,2 JPY | +1,56% | +4,31% | +43,36% | 1.23% | ||
| 711,9 JPY | +1,21% | -1,14% | +27,03% | 1.20% | ||
| 3.541 JPY | -1,58% | +5,70% | +13,06% | 1.20% | ||
| 3.259 JPY | +0,25% | +2,71% | +20,44% | 1.14% | ||
| 3.322 JPY | +1,40% | +0,67% | +28,46% | 1.03% | ||
| 1.068 JPY | 0,00% | -2,47% | +2,79% | 0.99% | ||
| 984,1 JPY | -0,48% | +0,31% | +37,35% | 0.93% | ||
| 2.370 JPY | -0,44% | -0,63% | +31,97% | 0.88% | ||
| 3.794 JPY | +0,21% | +1,09% | +27,19% | 0.76% | ||
| 5.272 JPY | +3,78% | +2,83% | +24,16% | 0.75% | ||
| 897,3 JPY | +0,10% | -0,17% | +3,85% | 0.69% | ||
| 1.128 JPY | +0,31% | +4,44% | +18,90% | 0.61% | ||
Beschrijving
| ISIN-code | JP3048490001 |
|---|---|
| Totalekostenratio (TER) | 0.19% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX High Dividend Yield 40 Total Return Index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
26-09-2017
|
| Dividendbeleid |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 284 M€ |
|---|---|
| Volume 1 maand | 268 M€ |
| AuM 3 months | 233 M€ |
| AuM 6 months | 197 M€ |
| AuM 12 months | 162 M€ |
- Beurs
- ETF
- Koers 1651
- Samenstelling Daiwa ETF TOPIX High Dividend Yield 40 Index ETF - JPY
