DAIWA ETF TOPIX HIGH DIVIDEND YIELD 40 INDEX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,085 JPY | +0.58% |
|
+1.07% | +27.06% |
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
| |
|---|---|---|---|---|---|---|
| 8,192 JPY | -1.15% | -2.37% | +11.32% | 5.27% | ||
| 153.8 JPY | -1.28% | +1.32% | -10.74% | 5.13% | ||
| 4,151 JPY | +0.48% | -0.34% | +2.39% | 5.00% | ||
| 4,331 JPY | -0.35% | -1.10% | -3.46% | 4.72% | ||
| 1,628 JPY | +2.36% | +4.16% | +34.38% | 4.48% | ||
| 10,105 JPY | +1.82% | +2.39% | +46.88% | 4.45% | ||
| 3,448 JPY | -0.06% | +0.03% | +33.10% | 4.45% | ||
| 3,387 JPY | +0.21% | -0.62% | +50.30% | 4.43% | ||
| 1,749 JPY | +0.23% | -1.19% | +19.30% | 4.03% | ||
| 8,175 JPY | +0.39% | -0.06% | +54.30% | 3.69% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-28 | 2,085 | +0.58% | 6 083 |
| 24-05-27 | 2,073 | +1.12% | 6,981 |
| 24-05-24 | 2,050 | -0.24% | 17,380 |
| 24-05-23 | 2,055 | +0.10% | 31,986 |
| 24-05-22 | 2,053 | -0.58% | 12,790 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 28, 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 |
2017-09-24
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 288 M€ |
|---|---|
| AuM 1M | 278 M€ |
| AuM 3 months | 261 M€ |
| AuM 6 months | 231 M€ |
| AuM 12 months | 277 M€ |
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