DAIWA ETF-NIKKEI 225 ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39,760 JPY | -0.05% |
|
+0.76% | +15.18% |
Composition of Daiwa ETF-Nikkei 225 ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 40,820 JPY | -0.90% | -1.38% | +16.66% | 10.22% | ||
| 35,010 JPY | +0.20% | +2.28% | +38.63% | 5.06% | ||
| 7,793 JPY | +0.05% | +0.14% | +23.84% | 4.36% | ||
| 4,422 JPY | +0.43% | +0.96% | -1.43% | 3.10% | ||
| 22,090 JPY | +0.25% | +4.40% | -3.89% | 2.64% | ||
| 4,677 JPY | +0.39% | +3.29% | +12.78% | 2.58% | ||
| 5,107 JPY | -0.68% | -5.23% | +6.46% | 2.18% | ||
| 5,989 JPY | -1.40% | +1.41% | +1.22% | 2.10% | ||
| 2,663 JPY | +0.15% | +2.01% | +15.23% | 1.94% | ||
| 1,900 JPY | -0.45% | -1.45% | -7.70% | 1.69% | ||
| 6,943 JPY | -3.04% | -5.05% | +3.36% | 1.67% | ||
| 6,834 JPY | -0.09% | +2.91% | +14.61% | 1.65% | ||
| 5,502 JPY | +3.13% | +9.82% | +42.10% | 1.64% | ||
| 5,094 JPY | +1.35% | +4.99% | -4.64% | 1.32% | ||
| 1,558 JPY | +2.16% | +3.45% | -7.59% | 1.31% | ||
| 13,060 JPY | -0.31% | +2.27% | -2.61% | 1.31% | ||
| 2,456 JPY | -0.12% | +0.99% | +22.89% | 1.26% | ||
| 2,256 JPY | +2.97% | +3.75% | +10.56% | 1.23% | ||
| 3,581 JPY | -0.67% | +2.02% | +38.24% | 1.18% | ||
| 6,545 JPY | -0.06% | +4.89% | -7.19% | 1.13% | ||
| 1,646 JPY | -0.51% | -12.30% | -29.43% | 1.10% | ||
| 2,966 JPY | -0.15% | +1.26% | +4.94% | 1.08% | ||
| 12,850 JPY | -1.27% | -9.86% | +21.80% | 1.00% | ||
| 10,690 JPY | -1.52% | -2.29% | +5.27% | 0.98% | ||
| 1,907 JPY | +0.24% | -2.60% | +10.44% | 0.91% | ||
| 3,413 JPY | +1.31% | +2.55% | +20.84% | 0.86% | ||
| 2,682 JPY | +1.44% | -2.74% | +26.07% | 0.85% | ||
| 7,344 JPY | -0.61% | +0.52% | +8.03% | 0.85% | ||
| 4,268 JPY | -1.98% | +1.72% | +0.38% | 0.83% | ||
| 18,225 JPY | -1.14% | -0.63% | +3.40% | 0.82% | ||
| 5,441 JPY | -0.09% | +3.19% | -17.35% | 0.81% | ||
| 7,855 JPY | +0.28% | +0.99% | +4.07% | 0.80% | ||
| 1,783 JPY | -0.25% | +1.86% | +21.62% | 0.78% | ||
| 2,470 JPY | -1.83% | -0.54% | -3.87% | 0.78% | ||
| 9,345 JPY | -1.07% | -1.17% | +26.57% | 0.77% | ||
| 5,385 JPY | -0.07% | -1.66% | -2.20% | 0.75% | ||
| 2,028 JPY | -1.15% | -0.59% | +8.71% | 0.73% | ||
| 7,575 JPY | -0.81% | -0.97% | +2.94% | 0.73% | ||
| 82,670 JPY | -0.29% | +2.40% | +9.12% | 0.72% | ||
| 7,254 JPY | -2.22% | +1.95% | +27.37% | 0.71% | ||
| 6,543 JPY | -0.74% | +2.47% | +12.81% | 0.68% | ||
| 2,798 JPY | -2.70% | -2.41% | -6.52% | 0.68% | ||
| 69,360 JPY | +0.20% | -0.36% | +11.65% | 0.67% | ||
| 10,025 JPY | +2.42% | +3.67% | +20.67% | 0.63% | ||
| 3,282 JPY | -0.91% | +0.64% | +0.77% | 0.63% | ||
| 6,935 JPY | -0.07% | +3.12% | +18.75% | 0.61% | ||
| 6,382 JPY | -2.73% | +0.19% | +20.67% | 0.56% | ||
| 4,277 JPY | -0.30% | +1.50% | +18.15% | 0.56% | ||
| 3,544 JPY | -2.48% | +0.43% | +57.27% | 0.55% | ||
| 1,806 JPY | -0.63% | -0.47% | +19.74% | 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 ( 2024-03-28 )
| AuM (EUR) | 31,732 M€ |
|---|---|
| AuM 1M | 30,384 M€ |
| AuM 3 months | 26,360 M€ |
| AuM 6 months | 25,558 M€ |
| AuM 12 months | 24,726 M€ |
- Stock Market
- ETF
- 1320 ETF
- Components Daiwa ETF-Nikkei 225 ETF - JPY