Einzelwerte Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY

ETF

A3ER52

JP3048500007

1652

Verzögert Japan Exchange 07:37:54 01.05.2024 % 5 Tage % 1. Jan.
3’170 JPY -0.13% Intraday Chart für Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY +2.39% +16.67%

Zusammensetzung des Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY

Gewichtung
3’605 JPY -0.91%+2.68%+39.16%4,31%
4’973 JPY -0.36%+3.41%+40.92%4,01%
34’940 JPY -0.51%+7.51%+38.35%3,86%
7’637 JPY -1.08%+1.85%+3.78%3,33%
6’840 JPY -0.90%+8.31%+14.71%3,18%
18’435 JPY -0.19%+5.07%+4.60%3,18%
4’403 JPY +0.07%+0.41%-1.85%2,56%
7’131 JPY -0.07%+7.07%+23.65%2,32%
3’634 JPY +0.39%+3.95%+61.26%2,11%
22’035 JPY +1.33%+10.45%-4.13%1,68%
2’876 JPY -0.96%+4.60%-3.93%1,67%
5’026 JPY -0.48%-3.07%-5.92%1,59%
2’817 JPY -1.04%+1.79%+52.38%1,59%
3’202 JPY -1.20%+0.16%+20.56%1,51%
3’088 JPY -1.03%+0.98%+34.34%1,48%
170.5 JPY -0.18%-0.53%-1.04%1,47%
82’910 JPY -0.73%+6.72%+9.44%1,43%
8’994 JPY +0.16%+2.36%+30.73%1,30%
5’335 JPY -0.54%+14.41%+37.78%1,29%
1’525 JPY +0.73%+2.25%-9.55%1,20%
2’430 JPY -0.23%-1.54%+14.22%1,15%
4’407 JPY -0.74%+1.59%+3.16%1,01%
3’557 JPY -4.05%-8.32%+19.24%0,93%
7’419 JPY +0.62%+9.99%+30.27%0,92%
5’142 JPY +2.92%-1.96%+7.19%0,89%
6’592 JPY +1.03%+2.15%+13.66%0,88%
1’902 JPY -0.47%+2.89%+8.10%0,86%
4’383 JPY +0.48%-6.82%-16.53%0,84%
4’638 JPY -2.46%+3.99%+25.76%0,81%
2’850 JPY +2.78%+17.53%+42.57%0,81%
4’731 JPY +0.72%+1.74%-7.20%0,77%
2’970 JPY +0.29%+2.48%+5.09%0,76%
2’300 JPY -0.02%+0.92%+11.33%0,71%
46’120 JPY +0.70%-0.60%+31.85%0,65%
5’906 JPY +0.53%+4.94%+8.57%0,65%
1’655 JPY -2.16%-12.15%-29.06%0,64%
708.1 JPY -3.12%-1.24%+26.36%0,62%
20’700 JPY -2.57%-2.79%+9.64%0,61%
3’591 JPY +1.47%-11.44%+10.90%0,60%
3’621 JPY -0.14%+4.53%+15.61%0,58%
6’940 JPY -0.56%+2.91%+18.84%0,57%
2’520 JPY -1.00%+3.17%+18.73%0,56%
2’642 JPY +4.26%+6.17%+0.85%0,56%
13’015 JPY -0.42%-6.06%+23.36%0,56%
10’855 JPY -1.14%-1.72%+6.89%0,54%
3’369 JPY -0.24%+1.45%+19.28%0,54%
2’856 JPY -1.79%+1.28%+46.99%0,50%
3’018 JPY -1.11%-0.40%+25.10%0,48%
5’389 JPY -0.24%-3.58%-2.12%0,46%
9’788 JPY -2.90%+2.99%+17.81%0,45%
5636.Y_WQXFae0Q6s8XxkIbk77rdCdHrN9xg4qf5M5OQEb-U.J5zWGR7sm030xCgLSMFho-ExOQ_7mVlr7osflqtsBaApt71pL_mJfpqCPQ

Beschreibung

ISIN Code JP3048500007
Verwaltungsgebühren 0.15%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert MSCI Japan Empowering Women STRD Index - JPY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.09.2017
Dividenden-Politik

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 4 M€
Volumen 1M 3 M€
Volumen 3M 3 M€
Volumen 6M 3 M€
Volumen 12M 10 M€
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