Composizione Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY

ETF

1652

JP3048500007

Mercato chiuso - Japan Exchange 07:37:54 01/05/2024 Variaz. 5gg Var. 1 gen.
3.170 JPY -0,13% Grafico intraday di Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY +2,39% +16,67%

Composizione del Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY

Peso
3.605 JPY -0,91%+2,68%+39,16%4.31%
4.973 JPY -0,36%+3,41%+40,92%4.01%
34.940 JPY -0,51%+7,51%+38,35%3.86%
7.637 JPY -1,08%+1,85%+3,78%3.33%
6.840 JPY -0,90%+8,31%+14,71%3.18%
18.435 JPY -0,19%+5,07%+4,60%3.18%
4.403 JPY +0,07%+0,41%-1,85%2.56%
7.131 JPY -0,07%+7,07%+23,65%2.32%
3.634 JPY +0,39%+3,95%+61,26%2.11%
22.035 JPY +1,33%+10,45%-4,13%1.68%
2.876 JPY -0,96%+4,60%-3,93%1.67%
5.026 JPY -0,48%-3,07%-5,92%1.59%
2.817 JPY -1,04%+1,79%+52,38%1.59%
3.202 JPY -1,20%+0,16%+20,56%1.51%
3.088 JPY -1,03%+0,98%+34,34%1.48%
170,5 JPY -0,18%-0,53%-1,04%1.47%
82.910 JPY -0,73%+6,72%+9,44%1.43%
8.994 JPY +0,16%+2,36%+30,73%1.30%
5.335 JPY -0,54%+14,41%+37,78%1.29%
1.525 JPY +0,73%+2,25%-9,55%1.20%
2.430 JPY -0,23%-1,54%+14,22%1.15%
4.407 JPY -0,74%+1,59%+3,16%1.01%
3.557 JPY -4,05%-8,32%+19,24%0.93%
7.419 JPY +0,62%+9,99%+30,27%0.92%
5.142 JPY +2,92%-1,96%+7,19%0.89%
6.592 JPY +1,03%+2,15%+13,66%0.88%
1.902 JPY -0,47%+2,89%+8,10%0.86%
4.383 JPY +0,48%-6,82%-16,53%0.84%
4.638 JPY -2,46%+3,99%+25,76%0.81%
2.850 JPY +2,78%+17,53%+42,57%0.81%
4.731 JPY +0,72%+1,74%-7,20%0.77%
2.970 JPY +0,29%+2,48%+5,09%0.76%
2.300 JPY -0,02%+0,92%+11,33%0.71%
46.120 JPY +0,70%-0,60%+31,85%0.65%
5.906 JPY +0,53%+4,94%+8,57%0.65%
1.655 JPY -2,16%-12,15%-29,06%0.64%
708,1 JPY -3,12%-1,24%+26,36%0.62%
20.700 JPY -2,57%-2,79%+9,64%0.61%
3.591 JPY +1,47%-11,44%+10,90%0.60%
3.621 JPY -0,14%+4,53%+15,61%0.58%
6.940 JPY -0,56%+2,91%+18,84%0.57%
2.520 JPY -1,00%+3,17%+18,73%0.56%
2.642 JPY +4,26%+6,17%+0,85%0.56%
13.015 JPY -0,42%-6,06%+23,36%0.56%
10.855 JPY -1,14%-1,72%+6,89%0.54%
3.369 JPY -0,24%+1,45%+19,28%0.54%
2.856 JPY -1,79%+1,28%+46,99%0.50%
3.018 JPY -1,11%-0,40%+25,10%0.48%
5.389 JPY -0,24%-3,58%-2,12%0.46%
9.788 JPY -2,90%+2,99%+17,81%0.45%
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Descrizione

Codice ISIN JP3048500007
Spese di gestione (TER) 0.15%
Categoria di attività
Valuta
Società di gestione
Sottostante MSCI Japan Empowering Women STRD Index - JPY

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
26/09/2017
Politica dei dividendi

Distribuzione

Investitore individuale

Evoluzione AuM ( 27/03/2024 )

AuM (EUR) 4 M€
AuM 1 mese 3 M€
AuM 3 mesi 3 M€
AuM 6 mesi 3 M€
AuM 12 mesi 10 M€
  1. Borsa valori
  2. ETF
  3. ETF 1652
  4. Composizione Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY