DAIWA ETF TOPIX HIGH DIVIDEND YIELD 40 INDEX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,018 JPY | +0.47% |
|
+2.51% | +23.00% |
Investment objective
Daiwa ETF TOPIX High Dividend Yield 40 Index is an exchange traded fund incorporated in Japan. The objective of the ETF is to provide investment results that corresponded to the performance of the index, TOPIX High Dividend Yield 40 Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 7,649 JPY | +3.28% | +2.60% | +3.94% | 5.27% | ||
| 168.2 JPY | -0.71% | +0.18% | -2.38% | 5.13% | ||
| 4,089 JPY | -0.02% | +0.49% | +0.86% | 5.00% | ||
| 4,380 JPY | +0.76% | +3.01% | -2.36% | 4.72% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 4.48% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 4.45% | ||
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 4.45% | ||
| 3,529 JPY | +0.92% | +2.23% | +56.60% | 4.43% | ||
| 1,750 JPY | +0.26% | +0.20% | +19.41% | 4.03% | ||
| 7,519 JPY | +1.86% | +5.53% | +41.92% | 3.69% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 2,018 | +0.47% | 10,920 |
| 25/24/25 | 2,009 | -1.40% | 33,740 |
| 24/24/24 | 2,038 | +1.44% | 22,860 |
| 23/24/23 | 2,008 | +0.27% | 21,150 |
| 22/24/22 | 2,003 | +1.73% | 40,510 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 11:30 am IST
More quotesDescription
| JP3048490001 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX High Dividend Yield 40 Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
26/09/2017
|
| Dividend Policy |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 284 M€ |
|---|---|
| AuM 1M | 268 M€ |
| AuM 3 months | 233 M€ |
| AuM 6 months | 197 M€ |
| AuM 12 months | 162 M€ |
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