DAIWA ETF TOPIX ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,928 JPY | +0.57% |
|
-0.12% | +17.14% |
Composition of Daiwa ETF TOPIX ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,223 JPY | +1.39% | +3.63% | +2.97% | 0.22% | ||
| 12,405 JPY | +0.45% | -2.82% | +17.54% | 0.22% | ||
| 2,716 JPY | -0.71% | +0.48% | -2.09% | 0.22% | ||
| 2,374 JPY | +1.04% | -0.98% | +32.19% | 0.21% | ||
| 5,108 JPY | +0.22% | -1.90% | +20.44% | 0.21% | ||
| 1,056 JPY | -1.45% | -3.65% | +1.59% | 0.20% | ||
| 5,055 JPY | -1.08% | +6.16% | +11.84% | 0.20% | ||
| 3,537 JPY | +0.51% | -2.56% | +18.57% | 0.20% | ||
| 3,328 JPY | -2.49% | -3.87% | +2.78% | 0.20% | ||
| 2,231 JPY | -2.15% | -7.64% | +11.58% | 0.20% | ||
| 5,345 JPY | -0.34% | -8.14% | -7.83% | 0.20% | ||
| 14,980 JPY | +2.53% | -0.37% | +30.26% | 0.19% | ||
| 4,144 JPY | +1.25% | +2.98% | -7.71% | 0.19% | ||
| 1,932 JPY | -1.93% | -2.70% | +6.01% | 0.19% | ||
| 5,243 JPY | -1.87% | -1.50% | +25.08% | 0.19% | ||
| 1,118 JPY | -0.22% | +3.71% | -1.84% | 0.19% | ||
| 9,671 JPY | +1.09% | -1.60% | +16.41% | 0.19% | ||
| 1,502 JPY | +1.45% | +6.98% | +19.29% | 0.19% | ||
| 3,802 JPY | +2.51% | +3.12% | +13.02% | 0.18% | ||
| 897.5 JPY | -2.25% | +0.17% | +3.98% | 0.18% | ||
| 1,846 JPY | -1.41% | +0.43% | +7.35% | 0.18% | ||
| 2,344 JPY | +0.73% | +2.22% | -6.82% | 0.18% | ||
| 384.8 JPY | -0.31% | +4.79% | -22.91% | 0.18% | ||
| 2,694 JPY | -0.59% | -2.75% | +13.06% | 0.18% | ||
| 2,356 JPY | -1.38% | -5.15% | +25.88% | 0.18% | ||
| 5,613 JPY | -0.25% | +7.11% | +7.28% | 0.18% | ||
| 788.4 JPY | -2.27% | +10.99% | +7.43% | 0.17% | ||
| 2,678 JPY | -1.92% | +3.22% | +17.58% | 0.17% | ||
| 4,384 JPY | -1.06% | +1.15% | +11.21% | 0.17% | ||
| 16,405 JPY | -2.35% | +1.39% | +0.34% | 0.17% | ||
| 4,245 JPY | -3.39% | +1.14% | +17.33% | 0.17% | ||
| 2,122 JPY | +2.04% | -5.85% | -21.46% | 0.16% | ||
| 2,199 JPY | -1.35% | -1.74% | -11.93% | 0.16% | ||
| 1,829 JPY | +0.55% | -0.49% | +5.98% | 0.16% | ||
| 2,053 JPY | +5.09% | +6.98% | +13.11% | 0.16% | ||
| 3,813 JPY | -3.17% | -1.93% | -14.71% | 0.16% | ||
| 4,085 JPY | +0.59% | -1.97% | -16.99% | 0.15% | ||
| 3,446 JPY | -1.32% | +0.17% | +17.01% | 0.15% | ||
| 2,314 JPY | -0.26% | +1.03% | +5.83% | 0.15% | ||
| 2,602 JPY | -1.55% | +3.33% | +16.18% | 0.15% | ||
| 931.4 JPY | -0.62% | -3.79% | +26.11% | 0.15% | ||
| 3,142 JPY | +0.71% | +5.49% | +8.44% | 0.15% | ||
| 1,094 JPY | +0.69% | -4.66% | +15.21% | 0.15% | ||
| 4,734 JPY | -0.38% | +3.54% | +13.47% | 0.14% | ||
| 5,627 JPY | +0.18% | -2.34% | +16.80% | 0.14% | ||
| 3,135 JPY | -0.95% | -8.06% | +0.90% | 0.14% | ||
| 4,625 JPY | -0.64% | +1.34% | +18.92% | 0.14% | ||
| 3,459 JPY | -1.09% | -2.34% | +3.28% | 0.14% | ||
| 1,834 JPY | -3.50% | +6.25% | +50.41% | 0.13% | ||
| 2,250 JPY | -0.27% | +1.21% | +10.70% | 0.13% | ||
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