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% |
Composition of Daiwa ETF TOPIX High Dividend Yield 40 Index ETF - JPY
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% | ||
| 1,878 JPY | +1.57% | +3.33% | +6.76% | 3.66% | ||
| 4,902 JPY | +1.98% | +5.69% | +38.91% | 3.62% | ||
| 6,898 JPY | -0.16% | +6.06% | +19.61% | 3.57% | ||
| 2,998 JPY | 0.00% | +1.90% | +24.27% | 3.18% | ||
| 4,214 JPY | +3.64% | -3.15% | +16.41% | 2.48% | ||
| 6,725 JPY | +0.21% | +0.49% | +15.15% | 2.18% | ||
| 4,177 JPY | +0.51% | +2.58% | +14.60% | 2.17% | ||
| 3,188 JPY | +0.22% | +2.48% | +20.03% | 2.05% | ||
| 3,611 JPY | +3.82% | +5.18% | +20.69% | 1.89% | ||
| 2,706 JPY | +1.33% | +4.18% | +21.43% | 1.87% | ||
| 3,909 JPY | +1.35% | +5.05% | +27.08% | 1.80% | ||
| 1,487 JPY | -0.20% | +4.83% | +18.06% | 1.71% | ||
| 3,444 JPY | +0.44% | +0.94% | +6.63% | 1.43% | ||
| 2,273 JPY | +0.04% | +2.60% | +10.02% | 1.41% | ||
| 3,063 JPY | +0.43% | +1.39% | +33.25% | 1.37% | ||
| 2,775 JPY | +0.47% | +3.58% | +50.11% | 1.33% | ||
| 4,350 JPY | +1.56% | +3.08% | +1.83% | 1.24% | ||
| 914.2 JPY | +1.56% | +4.31% | +43.36% | 1.23% | ||
| 711.9 JPY | +1.21% | -1.14% | +27.03% | 1.20% | ||
| 3,541 JPY | -1.58% | +5.70% | +13.06% | 1.20% | ||
| 3,259 JPY | +0.25% | +2.71% | +20.44% | 1.14% | ||
| 3,322 JPY | +1.40% | +0.67% | +28.46% | 1.03% | ||
| 1,068 JPY | 0.00% | -2.47% | +2.79% | 0.99% | ||
| 984.1 JPY | -0.48% | +0.31% | +37.35% | 0.93% | ||
| 2,370 JPY | -0.44% | -0.63% | +31.97% | 0.88% | ||
| 3,794 JPY | +0.21% | +1.09% | +27.19% | 0.76% | ||
| 5,272 JPY | +3.78% | +2.83% | +24.16% | 0.75% | ||
| 897.3 JPY | +0.10% | -0.17% | +3.85% | 0.69% | ||
| 1,128 JPY | +0.31% | +4.44% | +18.90% | 0.61% | ||
Description
| 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€ |
- Stock Market
- ETF
- 1651 ETF
- Components Daiwa ETF TOPIX High Dividend Yield 40 Index ETF - JPY
