Composizione Daiwa ETF TOPIX ETF - JPY

ETF

1305

JP3027620008

Mercato chiuso - Japan Exchange 08:00:00 14/05/2024 Variaz. 5gg Var. 1 gen.
2.912 JPY +0,12% Grafico intraday di Daiwa ETF TOPIX ETF - JPY -0,67% +16,50%

Composizione del Daiwa ETF TOPIX ETF - JPY

Peso
2.336 JPY +0,58%+4,33%+52,31%0.09%
3.917 JPY +1,90%+2,19%-11,76%0.09%
1.490 JPY +1,02%-0,80%+0,91%0.09%
2.244 JPY +1,13%-0,40%+8,64%0.09%
1.028 JPY +2,85%+9,16%+16,20%0.09%
2.490 JPY -0,88%-3,84%+18,01%0.09%
3.003 JPY -0,30%+3,50%+19,93%0.09%
4.430 JPY -7,23%-0,67%-5,06%0.09%
6.184 JPY +1,00%+2,91%-16,31%0.09%
5.721 JPY +2,75%+6,34%-15,74%0.08%
1.980 JPY -8,61%-8,73%+9,97%0.08%
2.283 JPY +1,53%+6,56%+13,21%0.08%
13.160 JPY -2,91%-1,50%+57,64%0.08%
1.290 JPY -0,73%-2,46%+26,66%0.08%
1.288 JPY -0,16%+7,29%-9,17%0.08%
3.916 JPY -2,00%+11,82%+45,63%0.08%
2.097 JPY -0,43%+2,27%-7,34%0.08%
911,8 JPY -3,95%-9,09%-2,65%0.08%
5.221 JPY -0,15%-6,67%-15,94%0.08%
4.749 JPY +0,76%+1,09%+25,77%0.08%
1.509 JPY -2,30%+3,46%+26,28%0.08%
2.823 JPY +3,27%+7,46%-24,01%0.08%
5.701 JPY -0,42%+17,43%+82,78%0.08%
631,4 JPY +2,43%+1,84%+16,28%0.08%
8.711 JPY -5,56%-6,84%-14,05%0.08%
3.324 JPY +0,03%-2,18%+6,98%0.07%
5.740 JPY -2,58%+7,09%+36,57%0.07%
4.774 JPY -0,50%-4,86%+42,55%0.07%
3.931 JPY +1,60%+3,64%+42,38%0.07%
25.380 JPY -1,28%-1,03%+8,55%0.07%
1.933 JPY +2,38%+2,71%+5,95%0.07%
2.760 JPY -0,83%-2,63%+4,03%0.07%
2.395 JPY +3,84%+15,31%+21,45%0.07%
2.422 JPY -1,14%-2,48%+5,95%0.07%
2.092 JPY -0,64%-1,81%+24,09%0.07%
7.906 JPY +0,32%+9,05%-19,31%0.07%
3.531 JPY +5,25%+5,21%+11,21%0.07%
1.508 JPY +0,43%+2,72%+39,57%0.07%
2.324 JPY -1,80%-2,74%-3,00%0.07%
3.636 JPY +0,03%+6,16%+29,40%0.07%
4.358 JPY -0,32%-2,59%+17,50%0.07%
437,3 JPY +1,04%-2,48%-0,25%0.07%
2.868 JPY -0,68%+1,45%-0,35%0.07%
3.164 JPY -0,50%-2,65%-14,16%0.07%
2.064 JPY +1,35%+2,10%-2,27%0.07%
1.755 JPY -0,57%+1,98%+19,39%0.07%
1.612 JPY -2,15%+5,46%+14,77%0.07%
4.211 JPY -0,57%+1,57%+26,57%0.07%
1.865 JPY +8,21%+10,45%+30,83%0.07%
19591d913416ff8dbf6a.c8PUtp-eBImwLzWUrn4U19TK4w4GL1G6ZqPkhDKP5_A.HI-z36jqUeb2TV3smjx2tuSvgW10Zj-LLsSn1Hvmk7NApeDn1NwxzcceAQ

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