DAIWA ETF TOPIX HIGH DIVIDEND YIELD 40 INDEX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,037 JPY | +0.49% |
|
+0.99% | +24.13% |
Composition of Daiwa ETF TOPIX High Dividend Yield 40 Index ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 8,503 JPY | -1.13% | +11.93% | +15.55% | 5.27% | ||
| 151.8 JPY | -1.43% | -9.59% | -11.90% | 5.13% | ||
| 4,130 JPY | -0.19% | +1.47% | +1.87% | 5.00% | ||
| 4,332 JPY | +0.28% | +1.14% | -3.43% | 4.72% | ||
| 1,554 JPY | +2.04% | -1.89% | +28.23% | 4.48% | ||
| 9,723 JPY | +3.44% | +9.09% | +41.32% | 4.45% | ||
| 3,436 JPY | +2.51% | -2.61% | +32.64% | 4.45% | ||
| 3,372 JPY | -0.12% | +1.23% | +49.63% | 4.43% | ||
| 1,727 JPY | +1.08% | -1.20% | +17.80% | 4.03% | ||
| 7,968 JPY | +1.18% | +2.40% | +50.40% | 3.69% | ||
| 1,919 JPY | -0.49% | +1.88% | +9.07% | 3.66% | ||
| 4,920 JPY | -0.49% | -2.32% | +39.42% | 3.62% | ||
| 7,254 JPY | -0.15% | +1.51% | +25.78% | 3.57% | ||
| 3,134 JPY | +2.18% | +3.33% | +29.91% | 3.18% | ||
| 4,331 JPY | -0.23% | -0.16% | +19.64% | 2.48% | ||
| 6,921 JPY | +0.67% | +1.36% | +18.51% | 2.18% | ||
| 4,411 JPY | +0.20% | +1.59% | +21.02% | 2.17% | ||
| 3,393 JPY | +0.18% | -0.96% | +27.75% | 2.05% | ||
| 3,796 JPY | +3.52% | +5.36% | +26.87% | 1.89% | ||
| 2,992 JPY | -0.43% | +2.08% | +34.26% | 1.87% | ||
| 4,109 JPY | -0.53% | -1.20% | +33.58% | 1.80% | ||
| 1,452 JPY | -1.89% | -3.55% | +15.32% | 1.71% | ||
| 3,282 JPY | +1.20% | -3.75% | +1.61% | 1.43% | ||
| 2,238 JPY | -0.69% | -0.36% | +8.30% | 1.41% | ||
| 3,146 JPY | +1.52% | +2.41% | +36.86% | 1.37% | ||
| 2,789 JPY | +0.18% | -2.31% | +50.87% | 1.33% | ||
| 4,113 JPY | -0.41% | -5.12% | -3.72% | 1.24% | ||
| 917.3 JPY | +0.15% | +4.30% | +43.85% | 1.23% | ||
| 748.3 JPY | +0.39% | +5.98% | +33.53% | 1.20% | ||
| 3,544 JPY | -0.87% | -2.32% | +13.15% | 1.20% | ||
| 3,568 JPY | -0.75% | +10.95% | +31.86% | 1.14% | ||
| 3,220 JPY | -1.01% | -3.62% | +24.52% | 1.03% | ||
| 1,038 JPY | +0.63% | -8.34% | -0.10% | 0.99% | ||
| 1,014 JPY | +0.95% | +5.41% | +41.45% | 0.93% | ||
| 2,371 JPY | +0.92% | -1.78% | +32.05% | 0.88% | ||
| 3,635 JPY | -0.11% | -0.71% | +21.86% | 0.76% | ||
| 5,095 JPY | -0.04% | +0.41% | +20.00% | 0.75% | ||
| 815.4 JPY | -0.26% | -9.91% | -5.62% | 0.69% | ||
| 1,129 JPY | +1.30% | -1.48% | +18.95% | 0.61% | ||
Description
| JP3048490001 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX High Dividend Yield 40 Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-09-24
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 288 M€ |
|---|---|
| AuM 1M | 278 M€ |
| AuM 3 months | 261 M€ |
| AuM 6 months | 231 M€ |
| AuM 12 months | 277 M€ |
- Stock Market
- ETF
- 1651 ETF
- Components Daiwa ETF TOPIX High Dividend Yield 40 Index ETF - JPY
