Components Daiwa ETF MSCI Japan ESG Select Leaders Index ETF - JPY

ETF

1653

JP3048510006

Delayed Japan Exchange 08:03:04 2024-05-14 pm EDT 5-day change 1st Jan Change
3,500 JPY +1.51% Intraday chart for Daiwa ETF MSCI Japan ESG Select Leaders Index ETF - JPY +0.14% +16.96%

Composition of Daiwa ETF MSCI Japan ESG Select Leaders Index ETF - JPY

Weight
3,327 JPY -2.38%-5.67%+28.47%6.52%
13,000 JPY +0.39%+9.65%-2.95%5.35%
1,505 JPY -5.38%-4.99%+24.18%3.46%
5,416 JPY -1.28%+4.31%+40.03%2.78%
14,315 JPY -0.42%+1.09%+40.81%2.50%
9,400 JPY +2.14%+5.32%+36.44%2.46%
4,301 JPY -0.35%+0.42%-4.12%2.26%
36,400 JPY +3.32%+3.29%+44.01%2.26%
8,555 JPY +2.82%+12.58%+16.23%2.09%
7,778 JPY -0.51%-0.04%+46.81%2.02%
25,100 JPY +1.33%+9.95%+9.18%2.00%
40,950 JPY +0.49%+0.81%+17.06%1.86%
7,532 JPY +6.59%+8.31%+26.55%1.81%
7,160 JPY +0.39%0.00%+23.91%1.78%
4,870 JPY -1.14%-3.34%+37.97%1.65%
4,525 JPY -0.53%+4.55%-13.81%1.61%
2,816 JPY +0.34%+1.06%-5.98%1.49%
1,915 JPY -0.08%+1.67%+8.84%1.47%
4,536 JPY +0.71%-1.94%+9.43%1.47%
1,512 JPY -0.82%-1.78%-10.23%1.22%
2,315 JPY -0.64%-1.78%+9.10%1.20%
6,844 JPY -0.87%+0.13%+17.07%1.04%
4,604 JPY -1.37%-0.22%+24.81%1.02%
2,993 JPY -0.60%+1.93%+34.06%1.00%
1,332 JPY -1.00%-4.15%-4.83%0.95%
3,361 JPY +1.14%-2.22%+26.13%0.92%
2,810 JPY +3.67%+7.91%+21.57%0.87%
6,949 JPY +1.31%+4.17%+19.84%0.87%
3,417 JPY -0.41%-0.87%+21.20%0.83%
3,655 JPY -0.11%+1.25%+21.93%0.81%
5,810 JPY -0.02%+5.85%+10.40%0.80%
3,225 JPY -2.74%-5.34%-0.06%0.79%
1,441 JPY -0.17%-6.88%+25.01%0.79%
4,941 JPY +2.45%+0.32%-7.53%0.77%
1,842 JPY -0.73%-2.72%-10.64%0.76%
6,029 JPY -0.10%+4.78%+10.92%0.74%
5,053 JPY +0.04%+2.99%-0.78%0.74%
4,083 JPY -0.58%-5.97%-4.59%0.69%
2,378 JPY -1.65%-3.39%+12.06%0.69%
5,518 JPY +2.99%+8.17%+15.13%0.67%
7,010 JPY +2.13%+4.84%-0.55%0.66%
2,748 JPY -0.56%-3.78%+48.59%0.65%
2,766 JPY -0.90%-3.94%+42.38%0.65%
2,249 JPY +0.97%+0.24%+8.95%0.60%
3,283 JPY +0.31%+0.06%+4.13%0.60%
7,203 JPY +3.82%+0.83%+7.18%0.59%
3,061 JPY -0.71%-0.36%+33.16%0.59%
3,575 JPY +0.42%-1.49%+14.11%0.57%
3,563 JPY -0.59%+10.88%+31.78%0.56%
1,353 JPY +0.15%+8.94%+64.18%0.55%
dc.YUuGNZex-aHnG1R2QBgGo7kHToxlq91ujuLJw9Us3zI.Cwa0QeTbsuuvVAxHE01X5MhUHt8Hya4LwYWb7qBf7F0iBfxkpYK4lrhTBQ

Description

JP3048510006
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI ESG Select Leaders GRTR Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-09-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 79 M€
AuM 1M 80 M€
AuM 3 months 74 M€
AuM 6 months 75 M€
AuM 12 months 151 M€
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