Daiwa ETF TOPIX High Dividend Yield 40 Index ETF - JPY Stock

ETF

1651

JP3048490001

Delayed Japan Exchange 11:40:17 2024-05-16 pm EDT 5-day change 1st Jan Change
2,036 JPY +0.44% Intraday chart for Daiwa ETF TOPIX High Dividend Yield 40 Index ETF - JPY +0.89% +24.01%
Dynamic Chart

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
8,495 JPY -1.22%+8.09%+15.29%5.27%
153.5 JPY -0.32%-5.42%-10.91%5.13%
4,127 JPY -0.27%-0.07%+1.78%5.00%
4,328 JPY +0.19%+0.39%-3.54%4.72%
1,560 JPY +2.50%-1.98%+28.89%4.48%
9,725 JPY +3.46%+8.06%+41.35%4.45%
3,408 JPY +1.67%-0.55%+31.48%4.45%
3,375 JPY -0.03%-0.32%+49.72%4.43%
1,723 JPY +0.85%-0.92%+17.36%4.03%
7,968 JPY +1.18%+1.08%+50.32%3.69%
See all (40)
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Date Price Change Volume
24-05-16 2,036 +0.44% 11 339
24-05-16 2,027 -0.25% 7,108
24-05-15 2,032 +0.10% 8,355
24-05-14 2,030 +0.15% 83,998
24-05-13 2,027 -0.30% 32,711

Delayed Quote Japan Exchange

Last update May 16, 2024 at 11:40 pm EDT

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Description

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

Distribution

Retail investor

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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