Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2,224 JPY | -0.22% | +2.91% | +18.86% |
2023 | Daiwa ETF FTSE Blossom Japan Index Fund will Change its Name to iFreeETF FTSE Blossom Japan Index | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,605 JPY | -0.91% | +2.68% | +39.16% | 5.98% | ||
13,100 JPY | +0.11% | +4.84% | -2.31% | 4.27% | ||
1,564 JPY | -1.01% | +0.58% | +29.05% | 2.26% | ||
5,335 JPY | -0.54% | +14.41% | +37.78% | 2.19% | ||
22,035 JPY | +1.33% | +10.45% | -4.13% | 2.17% | ||
6,074 JPY | 0.00% | -2.16% | +2.65% | 2.11% | ||
14,490 JPY | 0.00% | +9.65% | +42.48% | 2.09% | ||
7,558 JPY | -1.06% | +3.59% | +42.66% | 1.88% | ||
7,131 JPY | -0.07% | +7.07% | +23.65% | 1.77% | ||
34,940 JPY | -0.51% | +7.51% | +38.35% | 1.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-01 | 2,224 | -0.22% | 300 |
24-04-30 | 2,230 | +3.03% | 3,300 |
24-04-25 | 2,164 | -1.81% | 130 |
24-04-24 | 2,204 | +1.97% | 280 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 01, 2024 at 01:34 am EDT
More quotesDescription
JP3048520005 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Blossom Japan Total Return Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-09-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 25 M€ |
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