DAIWA ETF FTSE BLOSSOM JAPAN INDEX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,190 JPY | -0.68% |
|
-1.44% | +17.02% |
Composition of Daiwa ETF FTSE Blossom Japan Index ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,408 JPY | +0.56% | -5.31% | +31.56% | 5.98% | ||
| 12,950 JPY | +8.23% | +2.13% | -3.43% | 4.27% | ||
| 1,590 JPY | -0.93% | +2.02% | +31.28% | 2.26% | ||
| 5,486 JPY | +1.31% | +3.04% | +41.68% | 2.19% | ||
| 24,770 JPY | -0.36% | +10.61% | +7.77% | 2.17% | ||
| 5,860 JPY | +1.03% | -0.73% | -0.96% | 2.11% | ||
| 14,375 JPY | -0.90% | -2.01% | +41.35% | 2.09% | ||
| 7,818 JPY | +0.46% | +0.94% | +47.57% | 1.88% | ||
| 7,132 JPY | +0.59% | -3.69% | +23.67% | 1.77% | ||
| 35,230 JPY | +1.85% | -4.37% | +39.50% | 1.77% | ||
| 3,393 JPY | +0.09% | -2.13% | +50.57% | 1.74% | ||
| 4,159 JPY | -1.09% | +1.46% | +2.59% | 1.68% | ||
| 9,203 JPY | +0.48% | +3.32% | +33.76% | 1.62% | ||
| 7,066 JPY | +0.94% | +0.24% | +18.50% | 1.48% | ||
| 1,444 JPY | -2.07% | -10.34% | +25.23% | 1.42% | ||
| 40,750 JPY | +0.12% | -3.23% | +16.46% | 1.32% | ||
| 4,504 JPY | -2.66% | -4.23% | +8.61% | 1.29% | ||
| 2,011 JPY | -0.64% | +0.35% | +7.83% | 1.25% | ||
| 4,549 JPY | -1.45% | +6.33% | -13.37% | 1.23% | ||
| 4,316 JPY | -2.06% | -1.42% | -3.79% | 1.21% | ||
| 4,926 JPY | -0.53% | -2.46% | +39.59% | 1.13% | ||
| 3,099 JPY | +0.55% | +3.09% | +28.46% | 1.12% | ||
| 2,792 JPY | -1.46% | -5.28% | +43.67% | 1.09% | ||
| 2,806 JPY | +0.34% | -1.72% | -6.23% | 1.02% | ||
| 2,800 JPY | +0.61% | -1.98% | +40.05% | 0.94% | ||
| 2,640 JPY | +3.19% | -1.09% | +24.12% | 0.90% | ||
| 8,359 JPY | +0.14% | +3.48% | +32.83% | 0.90% | ||
| 4,668 JPY | +0.86% | +0.78% | +26.57% | 0.90% | ||
| 4,395 JPY | +1.06% | +2.02% | +20.58% | 0.90% | ||
| 1,525 JPY | +0.26% | -2.40% | -9.55% | 0.89% | ||
| 3,011 JPY | +0.48% | +3.33% | +35.11% | 0.87% | ||
| 6,968 JPY | -0.26% | -2.16% | +22.35% | 0.87% | ||
| 156.7 JPY | -1.76% | -7.71% | -9.05% | 0.85% | ||
| 6,904 JPY | +1.41% | +0.51% | +18.22% | 0.85% | ||
| 4,155 JPY | +0.27% | -2.81% | +35.08% | 0.79% | ||
| 1,916 JPY | -0.39% | +0.92% | +8.92% | 0.76% | ||
| 2,330 JPY | -0.41% | -5.09% | +9.52% | 0.76% | ||
| 1,346 JPY | -0.07% | -2.64% | -3.65% | 0.74% | ||
| 4,396 JPY | +0.09% | +1.57% | +21.44% | 0.73% | ||
| 4,735 JPY | -1.56% | +9.61% | +11.36% | 0.72% | ||
| 5,194 JPY | -2.79% | -4.08% | +23.84% | 0.71% | ||
| 2,476 JPY | -1.22% | +8.38% | +21.32% | 0.70% | ||
| 5,811 JPY | +5.25% | +6.35% | +10.52% | 0.65% | ||
| 3,316 JPY | -1.54% | -4.08% | +2.66% | 0.65% | ||
| 2,710 JPY | +1.71% | +1.63% | +17.27% | 0.63% | ||
| 6,859 JPY | -0.26% | +4.32% | +18.26% | 0.63% | ||
| 3,323 JPY | -0.09% | +2.00% | +25.11% | 0.62% | ||
| 2,418 JPY | +1.26% | -4.07% | +13.90% | 0.61% | ||
| 6,035 JPY | +1.41% | +2.62% | +10.94% | 0.60% | ||
| 4,107 JPY | -1.39% | -6.51% | -3.86% | 0.60% | ||
Description
| JP3048520005 | |
|---|---|
| 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 |
2017-09-24
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 9 M€ |
- Stock Market
- ETF
- 1654 ETF
- Components Daiwa ETF FTSE Blossom Japan Index ETF - JPY
