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

ETF

1653

JP3048510006

Market Closed - 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
3,408 JPY +0.56%-5.31%+31.56%6.52%
12,950 JPY +8.23%+2.13%-3.43%5.35%
1,590 JPY -0.93%+2.02%+31.28%3.46%
5,486 JPY +1.31%+3.04%+41.68%2.78%
14,375 JPY -0.90%-2.01%+41.35%2.50%
9,203 JPY +0.48%+3.32%+33.76%2.46%
4,316 JPY -2.06%-1.42%-3.79%2.26%
35,230 JPY +1.85%-4.37%+39.50%2.26%
8,320 JPY -1.36%+7.23%+13.06%2.09%
7,818 JPY +0.46%+0.94%+47.57%2.02%
24,770 JPY -0.36%+10.61%+7.77%2.00%
40,750 JPY +0.12%-3.23%+16.46%1.86%
7,066 JPY +0.94%+0.24%+18.50%1.81%
7,132 JPY +0.59%-3.69%+23.67%1.78%
4,926 JPY -0.53%-2.46%+39.59%1.65%
4,549 JPY -1.45%+6.33%-13.37%1.61%
2,806 JPY +0.34%-1.72%-6.23%1.49%
1,916 JPY -0.39%+0.92%+8.92%1.47%
4,504 JPY -2.66%-4.23%+8.61%1.47%
1,525 JPY +0.26%-2.40%-9.55%1.22%
2,330 JPY -0.41%-5.09%+9.52%1.20%
6,904 JPY +1.41%+0.51%+18.22%1.04%
4,668 JPY +0.86%+0.78%+26.57%1.02%
3,011 JPY +0.48%+3.33%+35.11%1.00%
1,346 JPY -0.07%-2.64%-3.65%0.95%
3,323 JPY -0.09%+2.00%+25.11%0.92%
2,710 JPY +1.71%+1.63%+17.27%0.87%
6,859 JPY -0.26%+4.32%+18.26%0.87%
3,431 JPY -0.78%-1.63%+21.48%0.83%
3,659 JPY +0.91%-0.03%+22.29%0.81%
5,811 JPY +5.25%+6.35%+10.52%0.80%
3,316 JPY -1.54%-4.08%+2.66%0.79%
1,444 JPY -2.07%-10.34%+25.23%0.79%
4,823 JPY +0.52%-3.25%-9.72%0.77%
1,856 JPY -0.85%-3.23%-9.82%0.76%
6,035 JPY +1.41%+2.62%+10.94%0.74%
5,051 JPY -2.02%+6.70%-0.92%0.74%
4,107 JPY -1.39%-6.51%-3.86%0.69%
2,418 JPY +1.26%-4.07%+13.90%0.69%
5,358 JPY +1.86%+2.60%+11.69%0.67%
6,864 JPY +0.25%+4.08%-2.67%0.66%
2,764 JPY -1.44%-2.49%+49.51%0.65%
2,792 JPY -1.46%-5.28%+43.67%0.65%
2,228 JPY -1.50%-1.70%+7.82%0.60%
3,273 JPY -1.45%+0.52%+3.87%0.60%
6,938 JPY +0.30%-4.01%+3.29%0.59%
3,083 JPY -0.32%-1.38%+34.12%0.59%
3,560 JPY -1.11%-3.37%+13.67%0.57%
3,584 JPY +8.77%+10.82%+32.45%0.56%
1,351 JPY +3.96%-5.66%+63.94%0.55%
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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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