DAIWA ETF TOPIX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,918 JPY | +0.19% |
|
-0.48% | +16.72% |
Composition of Daiwa ETF TOPIX ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,459 JPY | -0.86% | -2.09% | -3.49% | 0.44% | ||
| 2,710 JPY | +1.71% | +1.63% | +17.27% | 0.42% | ||
| 5,811 JPY | +5.25% | +6.35% | +10.52% | 0.41% | ||
| 3,659 JPY | +0.91% | -0.03% | +22.29% | 0.41% | ||
| 2,682 JPY | +2.41% | +3.35% | +5.22% | 0.40% | ||
| 6,035 JPY | +1.41% | +2.62% | +10.94% | 0.39% | ||
| 5,051 JPY | -2.02% | +6.70% | -0.92% | 0.39% | ||
| 1,444 JPY | -2.07% | -10.34% | +25.23% | 0.38% | ||
| 1,856 JPY | -0.85% | -3.23% | -9.82% | 0.37% | ||
| 4,823 JPY | +0.52% | -3.25% | -9.72% | 0.37% | ||
| 2,418 JPY | +1.26% | -4.07% | +13.90% | 0.37% | ||
| 6,590 JPY | -0.77% | +1.95% | +24.60% | 0.36% | ||
| 3,273 JPY | -1.45% | +0.52% | +3.87% | 0.34% | ||
| 2,228 JPY | -1.50% | -1.70% | +7.82% | 0.33% | ||
| 2,792 JPY | -1.46% | -5.28% | +43.67% | 0.33% | ||
| 6,864 JPY | +0.25% | +4.08% | -2.67% | 0.33% | ||
| 4,107 JPY | -1.39% | -6.51% | -3.86% | 0.32% | ||
| 3,083 JPY | -0.32% | -1.38% | +34.12% | 0.32% | ||
| 10,095 JPY | +0.05% | -5.79% | -0.59% | 0.31% | ||
| 1,351 JPY | +3.96% | -5.66% | +63.94% | 0.31% | ||
| 887.5 JPY | +0.45% | -4.34% | +39.17% | 0.30% | ||
| 3,584 JPY | +8.77% | +10.82% | +32.45% | 0.30% | ||
| 42,190 JPY | +1.01% | -0.47% | +13.51% | 0.30% | ||
| 2,764 JPY | -1.44% | -2.49% | +49.51% | 0.30% | ||
| 1,850 JPY | +0.11% | +2.41% | +22.66% | 0.29% | ||
| 4,811 JPY | +0.97% | +11.75% | +10.07% | 0.29% | ||
| 3,560 JPY | -1.11% | -3.37% | +13.67% | 0.29% | ||
| 26,670 JPY | +0.17% | +3.77% | +22.14% | 0.29% | ||
| 5,358 JPY | +1.86% | +2.60% | +11.69% | 0.29% | ||
| 1,018 JPY | +5.00% | +5.08% | +42.08% | 0.29% | ||
| 3,141 JPY | -1.72% | +4.49% | +11.13% | 0.28% | ||
| 764.6 JPY | -3.31% | +8.36% | +36.44% | 0.28% | ||
| 2,697 JPY | +2.68% | +5.08% | +4.96% | 0.27% | ||
| 2,987 JPY | -0.96% | -1.74% | -2.39% | 0.27% | ||
| 7,254 JPY | -0.90% | -2.16% | +6.71% | 0.26% | ||
| 2,694 JPY | +1.45% | +1.62% | +2.83% | 0.26% | ||
| 2,388 JPY | -0.04% | +1.21% | +25.41% | 0.26% | ||
| 3,120 JPY | -0.86% | -1.73% | +6.10% | 0.26% | ||
| 53,850 JPY | +3.62% | +6.40% | +53.95% | 0.26% | ||
| 17,950 JPY | -16.10% | -15.09% | -4.93% | 0.25% | ||
| 10,955 JPY | +0.83% | -3.90% | +31.20% | 0.25% | ||
| 6,938 JPY | +0.30% | -4.01% | +3.29% | 0.25% | ||
| 5,577 JPY | -1.78% | -1.81% | -15.28% | 0.25% | ||
| 3,021 JPY | -1.08% | -2.17% | -4.61% | 0.24% | ||
| 20,845 JPY | -2.21% | -2.09% | -14.20% | 0.24% | ||
| 568 JPY | -0.77% | -2.07% | +2.49% | 0.23% | ||
| 3,318 JPY | +1.10% | -2.70% | +28.31% | 0.23% | ||
| 1,696 JPY | +1.01% | -0.18% | -27.28% | 0.23% | ||
| 6,347 JPY | -2.22% | -4.31% | +7.76% | 0.23% | ||
Description
| JP3027620008 | |
|---|---|
| Total Expense Ratio | 0.11% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Gross Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/07/2001
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 63,295 M€ |
|---|---|
| AuM 1M | 65,156 M€ |
| AuM 3 months | 61,564 M€ |
| AuM 6 months | 53,823 M€ |
| AuM 12 months | 53,215 M€ |
- Stock Market
- ETF
- 1305 ETF
- Components Daiwa ETF TOPIX ETF - JPY
