Components Global X Digital Innovation Japan ETF - JPY

ETF

2626

JP3049210002

Delayed Japan Exchange 12:22:36 2024-06-06 am EDT 5-day change 1st Jan Change
2,185 JPY +0.05% Intraday chart for Global X Digital Innovation Japan ETF - JPY +3.55% +6.74%

Composition of Global X Digital Innovation Japan ETF - JPY

Weight
151 JPY -0.98%-0.79%-12.36%5.95%
4,291 JPY +0.16%-0.23%-4.35%5.67%
1,944 JPY +0.31%+3.85%+10.43%5.48%
8,829 JPY +0.88%+5.64%+19.98%5.33%
1,616 JPY -2.33%+7.83%-30.67%5.00%
9,526 JPY +1.13%+8.83%+51.45%4.88%
3,654 JPY +1.30%+3.02%+29.41%4.81%
3,020 JPY +1.34%+3.81%+6.88%4.80%
2,750 JPY +0.31%+5.42%+7.06%4.70%
9,697 JPY -0.74%-0.06%-4.46%4.38%
13,560 JPY +0.93%+7.23%+1.16%4.06%
375.6 JPY -1.31%+5.80%-24.81%3.87%
11,905 JPY +2.50%+5.63%+42.69%2.89%
7,062 JPY +0.78%-0.98%-6.43%2.46%
3,003 JPY -1.86%+7.58%+31.78%2.31%
836.9 JPY +0.93%+4.85%+33.30%2.30%
11,220 JPY +0.27%+2.89%+52.04%2.27%
11,430 JPY +0.66%-2.93%+4.97%2.23%
3,720 JPY -1.87%+3.62%+17.17%2.08%
1,393 JPY -1.90%+10.25%-13.37%1.85%
7,252 JPY -1.76%+7.07%-26.00%1.80%
4,740 JPY -2.03%+4.29%-6.38%1.74%
3,032 JPY -0.39%+3.36%+8.51%1.56%
4,164 JPY +1.93%+7.09%+31.40%1.46%
954 JPY -1.36%+0.47%+7.81%1.40%
2,210 JPY -2.00%+2.27%-23.39%0.97%
3,336 JPY +0.18%+4.68%+16.09%0.85%
15,465 JPY -5.59%+1.98%-56.78%0.84%
2,140 JPY -1.02%+5.55%+39.01%0.69%
6,340 JPY +1.77%0.00%+7.45%0.65%
2,402 JPY -4.15%-2.83%-6.36%0.64%
1,749 JPY -4.71%+1.42%-33.05%0.57%
1,510 JPY -1.31%+6.08%+9.66%0.53%
1,575 JPY +0.13%+1.55%+17.19%0.53%
2,841 JPY -0.77%+4.95%-13.28%0.47%
2,718 JPY -3.79%+3.68%+15.50%0.45%
289 JPY 0.00%+5.11%-5.88%0.42%
2,865 JPY -0.87%+0.39%+21.35%0.41%
4,895 JPY -5.56%-4.50%+13.44%0.40%
2,363 JPY -2.32%+3.14%-35.53%0.37%
511 JPY -1.73%+0.59%-10.35%0.36%
1,642 JPY +0.43%-0.24%+2.56%0.36%
2,159 JPY -1.68%-2.00%+0.42%0.35%
1,270 JPY -0.70%+2.18%+17.53%0.33%
307 JPY -4.95%+1.32%-38.10%0.26%
908 JPY -3.09%-3.10%+2.60%0.25%
6,690 JPY -1.18%+11.13%-36.04%0.22%
1,821 JPY +0.55%+19.40%-16.42%0.22%
2,138 JPY +0.28%+1.57%+47.35%0.22%
117b076ba0cf7aa3e5.Ud6PGYlASnHRBkX7qFj1hIHAJkRPIKjRhMCrF138p4g.ZLfOfMt3LhCzUnPK-Aq9wviiR3wAVd6O9YbfWDWK6cskl7lTvAQQQoZ0EA

Description

JP3049210002
Total Expense Ratio 0.59%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive Digital Innovation Japan Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2021-01-23
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 6 M€
AuM 1M 6 M€
AuM 3 months 27 M€
AuM 6 months 25 M€
AuM 12 months 7 M€
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