DAIWA ETF-NIKKEI 225 ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39,860 JPY | +0.66% |
|
+0.25% | +15.47% |
Composition of Daiwa ETF-Nikkei 225 ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 40,720 JPY | +0.22% | -0.24% | +16.38% | 10.22% | ||
| 35,000 JPY | -0.60% | -0.03% | +38.59% | 5.06% | ||
| 7,877 JPY | +1.82% | +1.08% | +25.17% | 4.36% | ||
| 4,310 JPY | +0.63% | -2.53% | -3.92% | 3.10% | ||
| 24,685 JPY | +8.15% | +11.75% | +7.40% | 2.64% | ||
| 4,672 JPY | +0.95% | -0.11% | +12.66% | 2.58% | ||
| 5,117 JPY | +0.22% | +0.20% | +6.67% | 2.18% | ||
| 5,801 JPY | +0.10% | -3.14% | -1.96% | 2.10% | ||
| 2,627 JPY | +0.90% | -1.35% | +13.67% | 1.94% | ||
| 1,880 JPY | -0.53% | -1.00% | -8.62% | 1.69% | ||
| 6,900 JPY | -3.36% | -0.62% | +2.72% | 1.67% | ||
| 6,936 JPY | -0.44% | +1.49% | +16.32% | 1.65% | ||
| 5,385 JPY | +3.60% | -2.13% | +39.08% | 1.64% | ||
| 4,946 JPY | +0.45% | -2.91% | -7.41% | 1.32% | ||
| 1,528 JPY | -0.88% | -1.96% | -9.40% | 1.31% | ||
| 11,710 JPY | -1.35% | -10.34% | -12.68% | 1.31% | ||
| 2,301 JPY | -4.03% | -6.33% | +15.11% | 1.26% | ||
| 2,289 JPY | +0.31% | +1.46% | +12.18% | 1.23% | ||
| 3,425 JPY | -2.92% | -4.36% | +32.21% | 1.18% | ||
| 6,793 JPY | +1.55% | +3.79% | -3.67% | 1.13% | ||
| 1,624 JPY | -3.91% | -1.40% | -30.41% | 1.10% | ||
| 3,141 JPY | +5.58% | +5.90% | +11.13% | 1.08% | ||
| 12,470 JPY | -1.31% | -2.96% | +18.20% | 1.00% | ||
| 10,730 JPY | +1.42% | +0.37% | +5.66% | 0.98% | ||
| 1,834 JPY | +0.52% | -3.83% | +6.21% | 0.91% | ||
| 3,352 JPY | -2.92% | -1.79% | +18.68% | 0.86% | ||
| 2,600 JPY | -0.90% | -3.04% | +22.24% | 0.85% | ||
| 7,489 JPY | 0.00% | +1.97% | +10.16% | 0.85% | ||
| 4,510 JPY | +0.45% | +5.67% | +6.07% | 0.83% | ||
| 18,100 JPY | +0.28% | -0.69% | +2.70% | 0.82% | ||
| 5,930 JPY | -1.38% | +8.99% | -9.92% | 0.81% | ||
| 7,468 JPY | -2.29% | -4.93% | -1.06% | 0.80% | ||
| 1,736 JPY | -0.66% | -2.61% | +18.45% | 0.78% | ||
| 2,569 JPY | +2.47% | +4.01% | -0.02% | 0.78% | ||
| 10,290 JPY | +9.27% | +10.11% | +39.37% | 0.77% | ||
| 5,512 JPY | +0.84% | +2.36% | +0.11% | 0.75% | ||
| 2,026 JPY | +0.60% | -0.05% | +8.66% | 0.73% | ||
| 7,849 JPY | +3.32% | +3.62% | +6.66% | 0.73% | ||
| 84,330 JPY | +0.42% | +2.01% | +11.31% | 0.72% | ||
| 7,152 JPY | +2.82% | -1.41% | +25.58% | 0.71% | ||
| 6,939 JPY | +3.99% | +6.05% | +19.64% | 0.68% | ||
| 2,725 JPY | -2.14% | -2.61% | -8.95% | 0.68% | ||
| 70,160 JPY | +0.73% | +1.15% | +12.94% | 0.67% | ||
| 9,787 JPY | +0.80% | -2.37% | +17.80% | 0.63% | ||
| 3,582 JPY | -1.16% | +9.14% | +9.98% | 0.63% | ||
| 6,884 JPY | +0.82% | -0.74% | +17.88% | 0.61% | ||
| 6,586 JPY | +2.08% | +3.20% | +24.52% | 0.56% | ||
| 4,384 JPY | +1.06% | +2.50% | +21.10% | 0.56% | ||
| 3,385 JPY | +1.62% | -4.49% | +50.21% | 0.55% | ||
| 1,787 JPY | +1.10% | -1.05% | +18.48% | 0.55% | ||
Description
| JP3027640006 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nikkei 225 Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-04-03
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- 1320 ETF
- Components Daiwa ETF-Nikkei 225 ETF - JPY