Composizione Daiwa ETF TOPIX ETF - JPY

ETF

1305

JP3027620008

Mercato chiuso - Japan Exchange 08:00:00 15/05/2024 Variaz. 5gg Var. 1 gen.
2.918 JPY +0,19% Grafico intraday di Daiwa ETF TOPIX ETF - JPY -0,48% +16,72%

Composizione del Daiwa ETF TOPIX ETF - JPY

Peso
1.636 JPY -0,49%-3,54%+7,38%0.13%
3.221 JPY -2,48%-10,85%-34,94%0.13%
3.200 JPY +2,40%-2,74%+12,18%0.13%
2.665 JPY -1,84%-9,38%+13,09%0.13%
7.417 JPY -0,74%-6,90%-1,74%0.13%
3.833 JPY -0,39%+1,59%+20,84%0.13%
2.788 JPY -5,91%-4,41%-26,43%0.13%
3.951 JPY -2,30%+5,70%+0,41%0.13%
2.510 JPY -0,16%+3,74%+18,68%0.13%
1.584 JPY -2,88%-3,21%-21,71%0.13%
2.639 JPY -2,06%+0,17%+11,35%0.13%
8.241 JPY -1,73%+17,13%+86,53%0.12%
5.608 JPY -1,27%+8,12%+20,60%0.12%
336,7 JPY -2,24%+2,12%-2,12%0.12%
4.904 JPY -3,67%-3,16%+2,83%0.11%
5.018 JPY -4,75%-17,59%-0,89%0.11%
3.501 JPY -2,88%+5,58%+7,49%0.11%
9.773 JPY -2,90%+16,79%-7,58%0.11%
6.698 JPY -1,69%+6,33%+21,34%0.11%
792,1 JPY -3,15%-0,31%+26,13%0.11%
4.244 JPY +0,52%+1,10%+33,25%0.11%
1.024 JPY -5,49%+0,05%+33,36%0.11%
230,9 JPY -1,28%+4,39%-4,63%0.11%
1.827 JPY -0,49%+3,22%+3,78%0.11%
3.457 JPY -0,35%-0,58%-17,02%0.11%
2.258 JPY +0,13%+8,14%+2,73%0.11%
9.459 JPY -0,13%-1,92%+55,86%0.11%
6.054 JPY -2,87%+12,26%+17,30%0.11%
5.807 JPY -1,14%-1,16%-12,86%0.10%
4.097 JPY -3,12%+0,89%+10,34%0.10%
1.631 JPY +2,48%+4,99%+13,58%0.10%
17.925 JPY -0,36%-3,65%+12,28%0.10%
10.620 JPY +1,09%+5,57%+45,88%0.10%
1.722 JPY -3,58%-14,58%-33,91%0.10%
7.702 JPY -1,38%-1,92%-3,89%0.10%
5.619 JPY +0,83%-0,07%+13,91%0.10%
4.335 JPY -0,02%0,00%+7,84%0.10%
1.707 JPY -2,57%-5,27%+10,88%0.10%
5.249 JPY -0,87%-6,62%-32,83%0.10%
4.887 JPY -5,93%-8,71%-11,24%0.10%
10.875 JPY +0,79%+16,65%+47,30%0.10%
2.950 JPY +0,92%+6,60%+31,06%0.10%
4.715 JPY +5,86%+6,65%+12,75%0.10%
1.676 JPY -6,08%-3,71%-22,08%0.10%
2.904 JPY -1,26%-2,35%-0,07%0.09%
896,4 JPY +2,80%+7,87%+39,06%0.09%
1.304 JPY -1,06%+0,66%+20,36%0.09%
2.888 JPY -3,57%-6,17%+1,58%0.09%
2.395 JPY +1,48%+4,13%-16,51%0.09%
1.024 JPY -0,49%+1,09%+8,15%0.09%
a8799323be9147054.8DgXPCF9ZcRPEaqybFNQD6B1CrwB5jW6CRSiLWi5Q-0.uVsudnNNOvMpdfzEOgM4ZJInOfVEqQbTUXHJayHTCqyfTG9lczAOqiIlyQ

Descrizione

Codice ISIN JP3027620008
Spese di gestione (TER) 0.11%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante TOPIX Gross Total Return Index - JPY

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
12/07/2001
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 63 295 M€
AuM 1 mese 65 156 M€
AuM 3 mesi 61 564 M€
AuM 6 mesi 53 823 M€
AuM 12 mesi 53 215 M€
  1. Borsa valori
  2. ETF
  3. ETF 1305
  4. Composizione Daiwa ETF TOPIX ETF - JPY