Einzelwerte Daiwa ETF MSCI Japan ESG Select Leaders Index ETF - JPY

ETF

A3ER40

JP3048510006

1653

Markt geschlossen - Japan Exchange 05:38:19 26.04.2024 % 5 Tage % 1. Jan.
3’413 JPY -0.20% Intraday Chart für Daiwa ETF MSCI Japan ESG Select Leaders Index ETF - JPY +0.50% +14.05%

Zusammensetzung des Daiwa ETF MSCI Japan ESG Select Leaders Index ETF - JPY

Gewichtung
3’510 JPY +0.37%-0.34%+35.50%6,52%
12’770 JPY +0.08%+1.92%-4.77%5,35%
1’552 JPY +0.06%+3.50%+28.15%3,46%
5’010 JPY +5.12%+8.07%+29.39%2,78%
13’475 JPY +1.81%+1.09%+32.50%2,50%
8’787 JPY -0.10%+2.94%+27.72%2,46%
4’380 JPY +0.76%+3.01%-2.36%2,26%
34’230 JPY +1.88%+2.09%+35.54%2,26%
7’649 JPY +3.28%+2.60%+3.94%2,09%
7’519 JPY +1.86%+5.53%+41.92%2,02%
21’160 JPY +3.73%+10.12%-7.94%2,00%
41’390 JPY -0.36%+2.15%+18.29%1,86%
6’641 JPY +1.92%+8.67%+11.37%1,81%
6’898 JPY -0.16%+6.06%+19.61%1,78%
4’902 JPY +1.98%+5.69%+38.91%1,65%
4’654 JPY +1.04%+2.38%-11.37%1,61%
2’867 JPY +1.59%+7.10%-4.21%1,49%
1’878 JPY +1.57%+3.33%+6.76%1,47%
4’528 JPY +1.64%+6.17%+9.19%1,47%
1’506 JPY +3.51%+1.72%-10.68%1,22%
2’426 JPY -2.30%-0.92%+14.01%1,20%
6’725 JPY +0.21%+0.49%+15.15%1,04%
4’264 JPY -1.68%-2.04%+15.62%1,02%
2’706 JPY +1.33%+4.18%+21.43%1,00%
1’338 JPY +0.98%-1.55%-4.19%0,95%
3’188 JPY +0.22%+2.48%+20.03%0,92%
2’610 JPY +0.50%+2.84%+12.96%0,87%
6’385 JPY -0.34%+1.79%+10.09%0,87%
3’328 JPY +0.15%-0.06%+17.83%0,83%
3’611 JPY +3.82%+5.18%+20.69%0,81%
5’465 JPY +0.90%+3.13%+3.94%0,80%
3’444 JPY +0.44%+0.94%+6.63%0,79%
1’570 JPY +3.63%-0.06%+36.16%0,79%
4’852 JPY -0.16%-1.40%-9.17%0,77%
1’928 JPY 0.00%+1.34%-6.34%0,76%
5’775 JPY +1.57%+7.50%+6.16%0,74%
4’636 JPY -0.02%+4.79%-9.06%0,74%
4’350 JPY +1.56%+3.08%+1.83%0,69%
2’462 JPY +1.25%+2.97%+15.97%0,69%
5’389 JPY +0.88%-1.73%+12.34%0,67%
6’240 JPY -0.30%+5.74%-11.51%0,66%
2’775 JPY +0.47%+3.58%+50.11%0,65%
2’808 JPY +1.78%+0.34%+44.49%0,65%
2’273 JPY +0.04%+2.60%+10.02%0,60%
3’288 JPY -0.12%+1.76%+4.35%0,60%
7’312 JPY +1.33%+3.31%+8.86%0,59%
3’063 JPY +0.43%+1.39%+33.25%0,59%
3’541 JPY -1.58%+5.70%+13.06%0,57%
3’259 JPY +0.25%+2.71%+20.44%0,56%
1’346 JPY +1.32%-0.99%+63.27%0,55%
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Beschreibung

ISIN Code JP3048510006
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ESG Select Leaders GRTR 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) 81 M€
Volumen 1M 79 M€
Volumen 3M 69 M€
Volumen 6M 79 M€
Volumen 12M 147 M€
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