DAIWA ETF TOPIX ETF - JPY Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 2’918 JPY | +0.19% |
|
-0.48% | +16.72% |
Zusammensetzung des Daiwa ETF TOPIX ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’459 JPY | -0.86% | -2.09% | -3.49% | 0,44% | ||
| 2’710 JPY | +1.71% | +1.63% | +17.27% | 0,42% | ||
| 5’811 JPY | +5.25% | +6.35% | +10.52% | 0,41% | ||
| 3’659 JPY | +0.91% | -0.03% | +22.29% | 0,41% | ||
| 2’682 JPY | +2.41% | +3.35% | +5.22% | 0,40% | ||
| 6’035 JPY | +1.41% | +2.62% | +10.94% | 0,39% | ||
| 5’051 JPY | -2.02% | +6.70% | -0.92% | 0,39% | ||
| 1’444 JPY | -2.07% | -10.34% | +25.23% | 0,38% | ||
| 1’856 JPY | -0.85% | -3.23% | -9.82% | 0,37% | ||
| 4’823 JPY | +0.52% | -3.25% | -9.72% | 0,37% | ||
| 2’418 JPY | +1.26% | -4.07% | +13.90% | 0,37% | ||
| 6’590 JPY | -0.77% | +1.95% | +24.60% | 0,36% | ||
| 3’273 JPY | -1.45% | +0.52% | +3.87% | 0,34% | ||
| 2’228 JPY | -1.50% | -1.70% | +7.82% | 0,33% | ||
| 2’792 JPY | -1.46% | -5.28% | +43.67% | 0,33% | ||
| 6’864 JPY | +0.25% | +4.08% | -2.67% | 0,33% | ||
| 4’107 JPY | -1.39% | -6.51% | -3.86% | 0,32% | ||
| 3’083 JPY | -0.32% | -1.38% | +34.12% | 0,32% | ||
| 10’095 JPY | +0.05% | -5.79% | -0.59% | 0,31% | ||
| 1’351 JPY | +3.96% | -5.66% | +63.94% | 0,31% | ||
| 887.5 JPY | +0.45% | -4.34% | +39.17% | 0,30% | ||
| 3’584 JPY | +8.77% | +10.82% | +32.45% | 0,30% | ||
| 42’190 JPY | +1.01% | -0.47% | +13.51% | 0,30% | ||
| 2’764 JPY | -1.44% | -2.49% | +49.51% | 0,30% | ||
| 1’850 JPY | +0.11% | +2.41% | +22.66% | 0,29% | ||
| 4’811 JPY | +0.97% | +11.75% | +10.07% | 0,29% | ||
| 3’560 JPY | -1.11% | -3.37% | +13.67% | 0,29% | ||
| 26’670 JPY | +0.17% | +3.77% | +22.14% | 0,29% | ||
| 5’358 JPY | +1.86% | +2.60% | +11.69% | 0,29% | ||
| 1’018 JPY | +5.00% | +5.08% | +42.08% | 0,29% | ||
| 3’141 JPY | -1.72% | +4.49% | +11.13% | 0,28% | ||
| 764.6 JPY | -3.31% | +8.36% | +36.44% | 0,28% | ||
| 2’697 JPY | +2.68% | +5.08% | +4.96% | 0,27% | ||
| 2’987 JPY | -0.96% | -1.74% | -2.39% | 0,27% | ||
| 7’254 JPY | -0.90% | -2.16% | +6.71% | 0,26% | ||
| 2’694 JPY | +1.45% | +1.62% | +2.83% | 0,26% | ||
| 2’388 JPY | -0.04% | +1.21% | +25.41% | 0,26% | ||
| 3’120 JPY | -0.86% | -1.73% | +6.10% | 0,26% | ||
| 53’850 JPY | +3.62% | +6.40% | +53.95% | 0,26% | ||
| 17’950 JPY | -16.10% | -15.09% | -4.93% | 0,25% | ||
| 10’955 JPY | +0.83% | -3.90% | +31.20% | 0,25% | ||
| 6’938 JPY | +0.30% | -4.01% | +3.29% | 0,25% | ||
| 5’577 JPY | -1.78% | -1.81% | -15.28% | 0,25% | ||
| 3’021 JPY | -1.08% | -2.17% | -4.61% | 0,24% | ||
| 20’845 JPY | -2.21% | -2.09% | -14.20% | 0,24% | ||
| 568 JPY | -0.77% | -2.07% | +2.49% | 0,23% | ||
| 3’318 JPY | +1.10% | -2.70% | +28.31% | 0,23% | ||
| 1’696 JPY | +1.01% | -0.18% | -27.28% | 0,23% | ||
| 6’347 JPY | -2.22% | -4.31% | +7.76% | 0,23% | ||
Beschreibung
| ISIN Code | JP3027620008 |
|---|---|
| Verwaltungsgebühren | 0.11% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | TOPIX Gross Total Return Index - JPY |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
12.07.2001
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 63 295 M€ |
|---|---|
| Volumen 1M | 65 156 M€ |
| Volumen 3M | 61 564 M€ |
| Volumen 6M | 53 823 M€ |
| Volumen 12M | 53 215 M€ |
- Börse
- ETF
- 260662 ETF
- Einzelwerte Daiwa ETF TOPIX ETF - JPY
