Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,164 JPY | -1.81% | +1.12% | +15.63% |
2023 | Daiwa ETF FTSE Blossom Japan Index Fund will Change its Name to iFreeETF FTSE Blossom Japan Index | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,510 JPY | +0.37% | -0.34% | +35.50% | 5.98% | ||
12,770 JPY | +0.08% | +1.92% | -4.77% | 4.27% | ||
1,552 JPY | +0.06% | +3.50% | +28.15% | 2.26% | ||
5,010 JPY | +5.12% | +8.07% | +29.39% | 2.19% | ||
21,160 JPY | +3.73% | +10.12% | -7.94% | 2.17% | ||
5,906 JPY | -6.37% | -3.64% | -0.19% | 2.11% | ||
13,475 JPY | +1.81% | +1.09% | +32.50% | 2.09% | ||
7,519 JPY | +1.86% | +5.53% | +41.92% | 1.88% | ||
6,898 JPY | -0.16% | +6.06% | +19.61% | 1.77% | ||
34,230 JPY | +1.88% | +2.09% | +35.54% | 1.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
25/24/25 | 2,164 | -1.81% | 130 |
24/24/24 | 2,204 | +1.97% | 280 |
22/24/22 | 2,162 | +1.00% | 510 |
19/24/19 | 2,140 | -1.22% | 100 |
18/24/18 | 2,166 | -0.76% | 170 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 25, 2024 at 11:30 am IST
More quotesDescription
JP3048520005 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Blossom Japan Total Return Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/09/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 25 M€ |
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