Daiwa ETF MSCI Japan ESG Select Leaders Index ETF - JPY Share Price

ETF

1653

JP3048510006

Market Closed - Japan Exchange 09:08:19 26/04/2024 am IST 5-day change 1st Jan Change
3,413 JPY -0.20% Intraday chart for Daiwa ETF MSCI Japan ESG Select Leaders Index ETF - JPY +2.03% +14.05%
Dynamic Chart

Investment objective

The Fund will invest in stocks and REITs that are included and scheduled to be included in MSCI JAPAN ESG SELECT LEADERS INDEX to match the rate of change of NAV per unit of the Fund to that of the MSCI JAPAN ESG SELECT LEADERS INDEX. The MSCI Japan ESG Select Leaders Index is designed to represent the performance of companies in each industry selected by MSCI Inc. that has high Environmental, Social and Governance (ESG) performance. Constituents of the Index are selected based on the magnitude of the risk in relation to the ESG theme, their contents are analyzed and evaluated based on ESG ratings. Companies that are experiencing very severe controversies will be excluded from this index.
Name
Price
Change
5d. change
1st Jan change
Weight
3,510 JPY +0.37%-0.34%+35.50%6.52%
12,770 JPY +0.08%+1.92%-4.77%5.35%
1,552 JPY +0.06%+3.50%+28.15%3.46%
5,010 JPY +5.12%+8.07%+29.39%2.78%
13,475 JPY +1.81%+1.09%+32.50%2.50%
8,787 JPY -0.10%+2.94%+27.72%2.46%
4,380 JPY +0.76%+3.01%-2.36%2.26%
34,230 JPY +1.88%+2.09%+35.54%2.26%
7,649 JPY +3.28%+2.60%+3.94%2.09%
7,519 JPY +1.86%+5.53%+41.92%2.02%
See all (249)
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Date Price Change Volume
26/24/26 3,413 -0.20% 90
24/24/24 3,420 +1.21% 70
23/24/23 3,379 -0.21% 20
22/24/22 3,386 +1.23% 10
19/24/19 3,345 -1.50% 660

Delayed Quote Japan Exchange

Last update April 26, 2024 at 09:08 am IST

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Description

JP3048510006
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI ESG Select Leaders GRTR Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
26/09/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 81 M€
AuM 1M 79 M€
AuM 3 months 69 M€
AuM 6 months 79 M€
AuM 12 months 147 M€
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