Einzelwerte Daiwa ETF FTSE Blossom Japan Index ETF - JPY

ETF

A3ER4R

JP3048520005

1654

Markt geschlossen - Japan Exchange 02:00:00 02.05.2024 % 5 Tage % 1. Jan.
2’222 JPY -0.11% Intraday Chart für Daiwa ETF FTSE Blossom Japan Index ETF - JPY +2.68% +18.73%

Zusammensetzung des Daiwa ETF FTSE Blossom Japan Index ETF - JPY

Gewichtung
3’581 JPY -0.67%+2.02%+38.24%5,98%
13’060 JPY -0.31%+2.27%-2.61%4,27%
1’554 JPY -0.61%+0.10%+28.27%2,26%
5’502 JPY +3.13%+9.82%+42.10%2,19%
22’090 JPY +0.25%+4.40%-3.89%2,17%
5’989 JPY -1.40%+1.41%+1.22%2,11%
14’455 JPY -0.24%+7.27%+42.13%2,09%
7’681 JPY +1.63%+2.15%+44.98%1,88%
7’331 JPY +2.80%+6.28%+27.12%1,77%
35’010 JPY +0.20%+2.28%+38.63%1,77%
3’544 JPY -2.48%+0.43%+57.27%1,74%
4’125 JPY -0.43%+0.88%+1.75%1,68%
8’870 JPY -1.38%+0.94%+28.92%1,62%
6’834 JPY -0.09%+2.91%+14.61%1,48%
1’618 JPY +1.92%+3.12%+40.41%1,42%
40’820 JPY -0.90%-1.38%+16.66%1,32%
4’677 JPY +0.39%+3.29%+12.78%1,29%
2’028 JPY -1.15%-0.59%+8.71%1,25%
4’330 JPY -1.21%-6.96%-17.54%1,23%
4’422 JPY +0.43%+0.96%-1.43%1,21%
5’050 JPY +1.55%+3.02%+43.10%1,13%
3’008 JPY -0.33%+0.33%+24.68%1,12%
2’900 JPY +1.54%+3.29%+49.25%1,09%
2’798 JPY -2.70%-2.41%-6.52%1,02%
2’836 JPY -0.49%+18.51%+41.87%0,94%
2’682 JPY +1.44%-2.74%+26.07%0,90%
7’793 JPY +0.05%+0.14%+23.84%0,90%
4’577 JPY -1.32%+7.34%+24.11%0,90%
4’303 JPY +0.91%+3.02%+18.05%0,90%
1’558 JPY +2.16%+3.45%-7.59%0,89%
2’900 JPY +1.86%+7.19%+30.15%0,87%
7’254 JPY -2.22%+1.95%+27.37%0,87%
170.4 JPY -0.06%+1.31%-1.10%0,85%
6’935 JPY -0.07%+3.12%+18.75%0,85%
4’300 JPY +4.37%+10.00%+39.79%0,79%
1’898 JPY -0.21%+1.04%+7.87%0,76%
2’463 JPY +1.36%+1.55%+15.77%0,76%
1’388 JPY +0.87%+3.70%-0.64%0,74%
4’277 JPY -0.30%+1.50%+18.15%0,73%
4’268 JPY -1.98%+1.72%+0.38%0,72%
5’406 JPY +0.24%+0.28%+28.90%0,71%
2’256 JPY +2.97%+3.75%+10.56%0,70%
5’429 JPY +0.02%-0.66%+3.25%0,65%
3’473 JPY -0.09%+0.84%+7.52%0,65%
2’663 JPY +0.15%+2.01%+15.23%0,63%
6’543 JPY -0.74%+2.47%+12.81%0,63%
3’211 JPY +0.28%+0.72%+20.90%0,62%
2’507 JPY -0.52%+1.85%+18.12%0,61%
5’866 JPY -0.68%+1.58%+7.83%0,60%
4’437 JPY +0.68%+2.00%+3.86%0,60%
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Beschreibung

ISIN Code JP3048520005
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Blossom Japan Total Return Index - JPY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.09.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 14 M€
Volumen 1M 13 M€
Volumen 3M 11 M€
Volumen 6M 8 M€
Volumen 12M 25 M€
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