DAIWA ETF FTSE BLOSSOM JAPAN INDEX ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,222 JPY | 0.00% |
|
-0.34% | +18.73% |
Composition of Daiwa ETF FTSE Blossom Japan Index ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,579 JPY | -0.06% | -1.59% | +38.20% | 5.98% | ||
| 12,615 JPY | -3.41% | -3.63% | -5.97% | 4.27% | ||
| 1,548 JPY | -0.39% | -1.99% | +27.78% | 2.26% | ||
| 5,309 JPY | -3.51% | -1.04% | +37.09% | 2.19% | ||
| 22,320 JPY | +1.04% | +2.64% | -2.89% | 2.17% | ||
| 5,893 JPY | -1.60% | -4.87% | -0.41% | 2.11% | ||
| 14,645 JPY | +1.31% | +0.17% | +44.00% | 2.09% | ||
| 7,684 JPY | +0.04% | +0.58% | +45.02% | 1.88% | ||
| 7,317 JPY | -0.19% | +2.52% | +26.86% | 1.77% | ||
| 36,310 JPY | +3.71% | +3.36% | +43.73% | 1.77% | ||
| 3,420 JPY | -3.50% | -5.52% | +51.76% | 1.74% | ||
| 4,098 JPY | -0.65% | -1.32% | +1.09% | 1.68% | ||
| 8,874 JPY | +0.05% | -1.19% | +28.97% | 1.62% | ||
| 7,004 JPY | +2.49% | +1.46% | +17.44% | 1.48% | ||
| 1,613 JPY | -0.34% | -0.06% | +39.85% | 1.42% | ||
| 42,190 JPY | +3.36% | +1.52% | +20.55% | 1.32% | ||
| 4,698 JPY | +0.45% | +1.49% | +13.24% | 1.29% | ||
| 2,000 JPY | -1.36% | -2.01% | +7.18% | 1.25% | ||
| 4,300 JPY | -0.69% | -1.42% | -18.11% | 1.23% | ||
| 4,364 JPY | -1.31% | -0.82% | -2.72% | 1.21% | ||
| 5,006 JPY | -0.87% | +0.32% | +41.88% | 1.13% | ||
| 2,987 JPY | -0.70% | -2.13% | +23.81% | 1.12% | ||
| 2,932 JPY | +1.09% | +0.74% | +50.77% | 1.09% | ||
| 2,850 JPY | +1.86% | -1.84% | -4.78% | 1.02% | ||
| 2,850 JPY | +0.48% | +2.72% | +42.50% | 0.94% | ||
| 2,668 JPY | -0.52% | -0.89% | +25.41% | 0.90% | ||
| 8,000 JPY | +2.66% | +1.09% | +27.14% | 0.90% | ||
| 4,629 JPY | +1.14% | -2.67% | +25.49% | 0.90% | ||
| 4,298 JPY | -0.12% | +1.22% | +17.89% | 0.90% | ||
| 1,552 JPY | -0.42% | +2.44% | -8.01% | 0.89% | ||
| 2,884 JPY | -0.59% | +2.12% | +29.41% | 0.87% | ||
| 7,131 JPY | -1.70% | -3.26% | +25.25% | 0.87% | ||
| 169.1 JPY | -0.76% | -1.00% | -1.86% | 0.85% | ||
| 6,842 JPY | -1.34% | -1.96% | +17.16% | 0.85% | ||
| 4,249 JPY | -1.19% | +2.24% | +38.10% | 0.79% | ||
| 1,897 JPY | -0.05% | -0.73% | +7.81% | 0.76% | ||
| 2,446 JPY | -0.69% | +0.45% | +14.99% | 0.76% | ||
| 1,378 JPY | -0.65% | -0.25% | -1.29% | 0.74% | ||
| 4,324 JPY | +1.10% | +1.03% | +19.45% | 0.73% | ||
| 4,314 JPY | +1.08% | +2.28% | +1.39% | 0.72% | ||
| 5,412 JPY | +0.11% | -1.46% | +29.04% | 0.71% | ||
| 2,275 JPY | +0.84% | +3.39% | +11.49% | 0.70% | ||
| 5,446 JPY | +0.31% | +0.76% | +3.58% | 0.65% | ||
| 3,444 JPY | -0.84% | -2.77% | +6.59% | 0.65% | ||
| 2,667 JPY | +0.15% | -1.00% | +15.38% | 0.63% | ||
| 6,604 JPY | +0.93% | +1.07% | +13.71% | 0.63% | ||
| 3,234 JPY | +0.72% | -0.22% | +21.76% | 0.62% | ||
| 2,502 JPY | -0.18% | -1.67% | +17.93% | 0.61% | ||
| 5,870 JPY | +0.07% | -0.12% | +7.87% | 0.60% | ||
| 4,403 JPY | -0.77% | -0.86% | +3.04% | 0.60% | ||
Description
| 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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- Components Daiwa ETF FTSE Blossom Japan Index ETF - JPY