Components Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY

ETF

1652

JP3048500007

Market Closed - Japan Exchange 01:20:56 2024-05-20 EDT 5-day change 1st Jan Change
3,235 JPY +1.51% Intraday chart for Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY +1.54% +19.07%

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

Weight
433.4 JPY +0.53%-0.89%-1.14%0.07%
2,555 JPY -2.48%-8.19%-30.29%0.06%
3,434 JPY +1.54%+0.88%+0.64%0.06%
3,500 JPY -0.54%-11.12%-21.74%0.06%
309 JPY -8.85%-25.18%-33.69%0.06%
3,086 JPY +0.16%-0.32%+36.55%0.06%
2,442 JPY +1.64%+4.96%+27.11%0.06%
2,265 JPY -0.98%-3.53%-9.25%0.06%
2,716 JPY +0.89%+1.15%+16.17%0.06%
6,450 JPY +1.57%+6.09%+9.14%0.06%
2,495 JPY +0.73%-4.35%-2.48%0.06%
2,143 JPY +0.05%-7.81%-10.58%0.05%
1,154 JPY -0.69%-12.61%-5.72%0.05%
2,624 JPY -0.89%-2.18%+14.36%0.05%
4,645 JPY -0.26%-0.87%-0.51%0.05%
2,507 JPY +1.01%+2.37%+9.62%0.05%
2,668 JPY -0.37%+2.60%-13.57%0.05%
438.8 JPY -0.86%-3.71%-2.27%0.05%
2,374 JPY -1.72%-1.37%+1.47%0.05%
6,547 JPY +2.47%+12.78%+58.68%0.05%
2,966 JPY +3.08%+26.94%+93.35%0.05%
1,444 JPY +0.56%+0.70%+8.04%0.05%
3,405 JPY -0.44%-3.54%+16.17%0.05%
13,640 JPY -1.34%-12.84%+23.66%0.05%
3,254 JPY -1.69%+11.53%+25.18%0.05%
1,364 JPY -3.19%-5.83%-13.89%0.05%
2,596 JPY -1.14%-0.46%-1.26%0.05%
1,474 JPY +1.17%+2.97%+14.85%0.05%
619 JPY -2.67%-3.28%-47.18%0.05%
1,418 JPY -0.84%-3.31%+7.38%0.05%
1,143 JPY -0.26%0.00%+2.42%0.05%
2,740 JPY +0.22%0.00%+0.55%0.05%
4,271 JPY -2.20%+8.65%+37.24%0.05%
2,671 JPY +0.79%+2.53%+29.35%0.05%
1,872 JPY -0.66%-0.69%-12.30%0.05%
1,092 JPY +0.83%+3.02%-12.78%0.05%
3,124 JPY +0.03%-1.51%+25.74%0.05%
791.6 JPY -2.89%-3.22%+26.05%0.05%
2,500 JPY -0.40%-6.92%+2.23%0.05%
2,646 JPY -0.68%+0.30%-10.92%0.05%
3,400 JPY +0.15%0.00%+10.93%0.05%
5,097 JPY -0.37%-0.62%+19.96%0.05%
3,344 JPY -2.05%+0.78%-0.21%0.05%
4,745 JPY +0.53%+0.64%+36.35%0.05%
3,743 JPY -1.94%-4.22%+19.24%0.05%
2,412 JPY -3.64%-14.17%+23.06%0.04%
4,195 JPY +1.82%+1.70%+19.01%0.04%
4,337 JPY +0.05%+0.02%+7.89%0.04%
8,120 JPY 0.00%+5.18%+0.62%0.04%
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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
2017-09-24
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 4 M€
AuM 1M 4 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 10 M€
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  4. Components Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY
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