Components Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY

ETF

1652

JP3048500007

Delayed Japan Exchange 01:37:54 2024-05-01 EDT 5-day change 1st Jan Change
3,170 JPY -0.13% Intraday chart for Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY +2.39% +16.67%

Composition of Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY

Weight
3,605 JPY -0.91%+2.68%+39.16%4.31%
4,973 JPY -0.36%+3.41%+40.92%4.01%
34,940 JPY -0.51%+7.51%+38.35%3.86%
7,637 JPY -1.08%+1.85%+3.78%3.33%
6,840 JPY -0.90%+8.31%+14.71%3.18%
18,435 JPY -0.19%+5.07%+4.60%3.18%
4,403 JPY +0.07%+0.41%-1.85%2.56%
7,131 JPY -0.07%+7.07%+23.65%2.32%
3,634 JPY +0.39%+3.95%+61.26%2.11%
22,035 JPY +1.33%+10.45%-4.13%1.68%
2,876 JPY -0.96%+4.60%-3.93%1.67%
5,026 JPY -0.48%-3.07%-5.92%1.59%
2,817 JPY -1.04%+1.79%+52.38%1.59%
3,202 JPY -1.20%+0.16%+20.56%1.51%
3,088 JPY -1.03%+0.98%+34.34%1.48%
170.5 JPY -0.18%-0.53%-1.04%1.47%
82,910 JPY -0.73%+6.72%+9.44%1.43%
8,994 JPY +0.16%+2.36%+30.73%1.30%
5,335 JPY -0.54%+14.41%+37.78%1.29%
1,525 JPY +0.73%+2.25%-9.55%1.20%
2,430 JPY -0.23%-1.54%+14.22%1.15%
4,407 JPY -0.74%+1.59%+3.16%1.01%
3,557 JPY -4.05%-8.32%+19.24%0.93%
7,419 JPY +0.62%+9.99%+30.27%0.92%
5,142 JPY +2.92%-1.96%+7.19%0.89%
6,592 JPY +1.03%+2.15%+13.66%0.88%
1,902 JPY -0.47%+2.89%+8.10%0.86%
4,383 JPY +0.48%-6.82%-16.53%0.84%
4,638 JPY -2.46%+3.99%+25.76%0.81%
2,850 JPY +2.78%+17.53%+42.57%0.81%
4,731 JPY +0.72%+1.74%-7.20%0.77%
2,970 JPY +0.29%+2.48%+5.09%0.76%
2,300 JPY -0.02%+0.92%+11.33%0.71%
46,120 JPY +0.70%-0.60%+31.85%0.65%
5,906 JPY +0.53%+4.94%+8.57%0.65%
1,655 JPY -2.16%-12.15%-29.06%0.64%
708.1 JPY -3.12%-1.24%+26.36%0.62%
20,700 JPY -2.57%-2.79%+9.64%0.61%
3,591 JPY +1.47%-11.44%+10.90%0.60%
3,621 JPY -0.14%+4.53%+15.61%0.58%
6,940 JPY -0.56%+2.91%+18.84%0.57%
2,520 JPY -1.00%+3.17%+18.73%0.56%
2,642 JPY +4.26%+6.17%+0.85%0.56%
13,015 JPY -0.42%-6.06%+23.36%0.56%
10,855 JPY -1.14%-1.72%+6.89%0.54%
3,369 JPY -0.24%+1.45%+19.28%0.54%
2,856 JPY -1.79%+1.28%+46.99%0.50%
3,018 JPY -1.11%-0.40%+25.10%0.48%
5,389 JPY -0.24%-3.58%-2.12%0.46%
9,788 JPY -2.90%+2.99%+17.81%0.45%
300548b1a36cd73bb6dbe22a17c5f5.Xb2xPsM9fCOUuYefWOl061kLPZ4daX-V53kgdVPTQZQ.N4TAebVOLlDY1c3LPoETvzBjR-x1JBfEvwN0GgGKea071YAHunETYvr34A

Description

JP3048500007
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying MSCI Japan Empowering Women STRD Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-09-25
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 4 M€
AuM 1M 3 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 10 M€
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