DAIWA ETF TOPIX ETF - JPY Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 2’920 JPY | +0.27% |
|
-0.41% | +16.80% |
Zusammensetzung des Daiwa ETF TOPIX ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 4’213 JPY | +1.15% | +3.39% | +2.73% | 0,22% | ||
| 12’400 JPY | +0.40% | -2.82% | +17.54% | 0,22% | ||
| 2’706 JPY | -1.10% | +0.09% | -2.47% | 0,22% | ||
| 2’356 JPY | +0.28% | -1.71% | +31.22% | 0,21% | ||
| 5’158 JPY | +1.20% | -1.06% | +21.48% | 0,21% | ||
| 1’046 JPY | -2.38% | -4.56% | +0.63% | 0,20% | ||
| 5’059 JPY | -1.00% | +6.24% | +11.93% | 0,20% | ||
| 3’519 JPY | 0.00% | -3.14% | +17.87% | 0,20% | ||
| 3’345 JPY | -1.99% | -3.41% | +3.27% | 0,20% | ||
| 2’203 JPY | -3.38% | -8.80% | +10.18% | 0,20% | ||
| 5’264 JPY | -1.85% | -9.54% | -9.22% | 0,20% | ||
| 15’070 JPY | +3.15% | +0.20% | +31.00% | 0,19% | ||
| 4’072 JPY | -0.51% | +1.22% | -9.29% | 0,19% | ||
| 1’942 JPY | -1.40% | -2.19% | +6.56% | 0,19% | ||
| 5’190 JPY | -2.86% | -2.59% | +23.70% | 0,19% | ||
| 1’124 JPY | +0.22% | +4.17% | -1.40% | 0,19% | ||
| 9’631 JPY | +0.67% | -2.06% | +15.86% | 0,19% | ||
| 1’494 JPY | +0.95% | +6.37% | +18.62% | 0,19% | ||
| 3’842 JPY | +3.59% | +4.12% | +14.12% | 0,18% | ||
| 848 JPY | -7.65% | -5.55% | -1.96% | 0,18% | ||
| 1’842 JPY | -1.63% | +0.16% | +7.06% | 0,18% | ||
| 2’314 JPY | -0.60% | +0.85% | -8.07% | 0,18% | ||
| 386.9 JPY | +0.23% | +5.25% | -22.57% | 0,18% | ||
| 2’705 JPY | -0.18% | -2.72% | +13.10% | 0,18% | ||
| 2’380 JPY | -0.36% | -4.25% | +27.08% | 0,18% | ||
| 5’566 JPY | -1.08% | +6.16% | +6.32% | 0,18% | ||
| 789.1 JPY | -2.18% | +11.13% | +7.57% | 0,17% | ||
| 2’682 JPY | -1.78% | +3.29% | +17.67% | 0,17% | ||
| 4’346 JPY | -1.92% | +0.25% | +10.22% | 0,17% | ||
| 16’470 JPY | -1.96% | +1.79% | +0.73% | 0,17% | ||
| 4’294 JPY | -2.28% | +2.29% | +18.66% | 0,17% | ||
| 2’113 JPY | +1.61% | -6.34% | -21.87% | 0,16% | ||
| 2’190 JPY | -1.73% | -2.12% | -12.27% | 0,16% | ||
| 1’814 JPY | -0.25% | -1.36% | +5.05% | 0,16% | ||
| 2’072 JPY | +6.04% | +7.79% | +13.96% | 0,16% | ||
| 3’758 JPY | -4.57% | -3.37% | -15.97% | 0,16% | ||
| 4’130 JPY | +1.70% | -0.96% | -16.13% | 0,15% | ||
| 3’482 JPY | -0.29% | +1.25% | +18.27% | 0,15% | ||
| 2’318 JPY | -0.13% | +1.13% | +5.94% | 0,15% | ||
| 2’626 JPY | -0.61% | +4.15% | +17.09% | 0,15% | ||
| 934.1 JPY | -0.33% | -3.56% | +26.40% | 0,15% | ||
| 3’107 JPY | -0.42% | +4.25% | +7.16% | 0,15% | ||
| 1’089 JPY | +0.23% | -5.01% | +14.79% | 0,15% | ||
| 4’750 JPY | -0.04% | +3.87% | +13.83% | 0,14% | ||
| 5’634 JPY | +0.30% | -2.34% | +16.80% | 0,14% | ||
| 3’064 JPY | -3.19% | -10.32% | -1.58% | 0,14% | ||
| 4’652 JPY | -0.06% | +1.93% | +19.61% | 0,14% | ||
| 3’468 JPY | -0.83% | -2.09% | +3.55% | 0,14% | ||
| 1’848 JPY | -2.76% | +6.95% | +51.39% | 0,13% | ||
| 2’244 JPY | -0.49% | +0.94% | +10.41% | 0,13% | ||
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
