DAIWA ETF TOPIX HIGH DIVIDEND YIELD 40 INDEX ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,055 JPY | +0.24% |
|
+0.86% | +25.23% |
Investment objective
Daiwa ETF TOPIX High Dividend Yield 40 Index is an exchange traded fund incorporated in Japan. The objective of the ETF is to provide investment results that corresponded to the performance of the index, TOPIX High Dividend Yield 40 Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 7,637 JPY | 0.00% | +1.85% | +3.78% | 5.27% | ||
| 170.5 JPY | -0.18% | -0.53% | -1.04% | 5.13% | ||
| 4,143 JPY | -0.24% | +0.51% | +2.20% | 5.00% | ||
| 4,403 JPY | +0.07% | +0.41% | -1.85% | 4.72% | ||
| 1,564 JPY | -1.01% | +0.58% | +29.05% | 4.48% | ||
| 8,994 JPY | +0.16% | +2.36% | +30.73% | 4.45% | ||
| 3,605 JPY | -0.91% | +2.68% | +39.16% | 4.45% | ||
| 3,634 JPY | +0.39% | +3.95% | +61.26% | 4.43% | ||
| 1,788 JPY | -1.35% | +1.30% | +21.93% | 4.03% | ||
| 7,558 JPY | -1.06% | +3.59% | +42.66% | 3.69% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-02 | 2,055 | +0.24% | 40 540 |
| 24-05-01 | 2,050 | -0.63% | 48,490 |
| 24-04-30 | 2,063 | +2.20% | 21,450 |
| 24-04-26 | 2,018 | +0.47% | 10,920 |
| 24-04-25 | 2,009 | -1.40% | 33,740 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 01, 2024 at 02:00 am EDT
More quotesDescription
| 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 |
2017-09-25
|
| Dividend Policy |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 284 M€ |
|---|---|
| AuM 1M | 268 M€ |
| AuM 3 months | 233 M€ |
| AuM 6 months | 197 M€ |
| AuM 12 months | 162 M€ |
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