DAIWA ETF FTSE BLOSSOM JAPAN INDEX ETF - JPY |
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 2.164 JPY | -1,81% |
|
-0,87% | +15,63% |
Composizione del Daiwa ETF FTSE Blossom Japan Index ETF - JPY
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Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 3.510 JPY | +0,37% | -2,55% | +35,50% | 5.98% | ||
| 12.770 JPY | +0,08% | +0,08% | -4,77% | 4.27% | ||
| 1.552 JPY | +0,06% | +2,34% | +28,15% | 2.26% | ||
| 5.010 JPY | +5,12% | +10,45% | +29,39% | 2.19% | ||
| 21.160 JPY | +3,73% | +8,49% | -7,94% | 2.17% | ||
| 5.906 JPY | -6,37% | -7,70% | -0,19% | 2.11% | ||
| 13.475 JPY | +1,81% | -2,04% | +32,50% | 2.09% | ||
| 7.519 JPY | +1,86% | +4,96% | +41,92% | 1.88% | ||
| 6.898 JPY | -0,16% | +4,01% | +19,61% | 1.77% | ||
| 34.230 JPY | +1,88% | -6,83% | +35,54% | 1.77% | ||
| 3.529 JPY | +0,92% | +1,79% | +56,60% | 1.74% | ||
| 4.089 JPY | -0,02% | 0,00% | +0,86% | 1.68% | ||
| 8.787 JPY | -0,10% | +2,02% | +27,72% | 1.62% | ||
| 6.641 JPY | +1,92% | +5,21% | +11,37% | 1.48% | ||
| 1.570 JPY | +3,63% | -2,76% | +36,16% | 1.42% | ||
| 41.390 JPY | -0,36% | +1,07% | +18,29% | 1.32% | ||
| 4.528 JPY | +1,64% | +4,38% | +9,19% | 1.29% | ||
| 2.040 JPY | -0,51% | +3,50% | +9,36% | 1.25% | ||
| 4.654 JPY | +1,04% | +1,24% | -11,37% | 1.23% | ||
| 4.380 JPY | +0,76% | +3,45% | -2,36% | 1.21% | ||
| 4.902 JPY | +1,98% | +4,92% | +38,91% | 1.13% | ||
| 2.998 JPY | 0,00% | +0,93% | +24,27% | 1.12% | ||
| 2.808 JPY | +1,78% | -0,39% | +44,49% | 1.09% | ||
| 2.867 JPY | +1,59% | +2,83% | -4,21% | 1.02% | ||
| 2.393 JPY | -0,17% | -4,03% | +19,71% | 0.94% | ||
| 2.757 JPY | -1,06% | -4,12% | +29,62% | 0.90% | ||
| 7.782 JPY | +2,35% | -1,19% | +23,66% | 0.90% | ||
| 4.264 JPY | -1,68% | -3,44% | +15,62% | 0.90% | ||
| 4.177 JPY | +0,51% | +2,50% | +14,60% | 0.90% | ||
| 1.506 JPY | +3,51% | +2,76% | -10,68% | 0.89% | ||
| 2.706 JPY | +1,33% | +2,23% | +21,43% | 0.87% | ||
| 7.115 JPY | +3,33% | +5,06% | +24,93% | 0.87% | ||
| 168,2 JPY | -0,71% | -0,94% | -2,38% | 0.85% | ||
| 6.725 JPY | +0,21% | +0,21% | +15,15% | 0.85% | ||
| 3.909 JPY | +1,35% | +4,05% | +27,08% | 0.79% | ||
| 1.878 JPY | +1,57% | +3,02% | +6,76% | 0.76% | ||
| 2.426 JPY | -2,30% | -1,82% | +14,01% | 0.76% | ||
| 1.338 JPY | +0,98% | -2,44% | -4,19% | 0.74% | ||
| 4.214 JPY | +3,64% | -3,92% | +16,41% | 0.73% | ||
| 4.196 JPY | -0,50% | +3,38% | -1,32% | 0.72% | ||
| 5.391 JPY | +1,91% | -2,65% | +28,54% | 0.71% | ||
| 2.174 JPY | -0,57% | -1,63% | +6,57% | 0.70% | ||
| 5.465 JPY | +0,90% | +2,57% | +3,94% | 0.65% | ||
| 3.444 JPY | +0,44% | -0,55% | +6,63% | 0.65% | ||
| 2.610 JPY | +0,50% | +1,40% | +12,96% | 0.63% | ||
| 6.385 JPY | -0,34% | +3,40% | +10,09% | 0.63% | ||
| 3.188 JPY | +0,22% | +1,14% | +20,03% | 0.62% | ||
| 2.462 JPY | +1,25% | +1,55% | +15,97% | 0.61% | ||
| 5.775 JPY | +1,57% | +4,73% | +6,16% | 0.60% | ||
| 4.350 JPY | +1,56% | +1,00% | +1,83% | 0.60% | ||
Descrizione
| Codice ISIN | JP3048520005 |
|---|---|
| Spese di gestione (TER) | 0.15% |
| Categoria di attività | |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | FTSE Blossom Japan Total Return Index - JPY |
Caratteristiche
| Giurisdizione | |
| Struttura del fondo | |
| Metodo di replica | |
| Modello di replica | |
| Data di creazione |
26/09/2017
|
| Politica dei dividendi | |
| Focus geografico |
Evoluzione AuM ( 27/03/2024 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1 mese | 13 M€ |
| AuM 3 mesi | 11 M€ |
| AuM 6 mesi | 8 M€ |
| AuM 12 mesi | 25 M€ |
- Borsa valori
- ETF
- ETF 1654
- Composizione Daiwa ETF FTSE Blossom Japan Index ETF - JPY
