DAIWA ETF TOPIX ETF - JPY Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 2’913 JPY | -0.15% |
|
-1.44% | +16.28% |
Zusammensetzung des Daiwa ETF TOPIX ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’570 JPY | -4.06% | -7.02% | +3.51% | 0,13% | ||
| 3’232 JPY | +0.34% | -8.60% | -34.74% | 0,13% | ||
| 3’267 JPY | +2.09% | -3.14% | +13.44% | 0,13% | ||
| 2’680 JPY | +0.54% | -10.42% | +13.69% | 0,13% | ||
| 7’618 JPY | +2.71% | -1.67% | -0.44% | 0,13% | ||
| 3’796 JPY | -0.97% | +0.34% | +19.61% | 0,13% | ||
| 2’740 JPY | -1.70% | -5.33% | -27.37% | 0,13% | ||
| 3’898 JPY | -1.34% | +3.36% | -1.58% | 0,13% | ||
| 2’500 JPY | -0.40% | +4.16% | +17.78% | 0,13% | ||
| 1’582 JPY | -0.13% | -0.50% | -21.27% | 0,13% | ||
| 2’642 JPY | +0.09% | -0.47% | +11.05% | 0,13% | ||
| 8’460 JPY | +2.66% | +17.14% | +89.45% | 0,12% | ||
| 5’598 JPY | -0.18% | +7.53% | +19.42% | 0,12% | ||
| 314.2 JPY | -6.68% | -5.23% | -8.37% | 0,12% | ||
| 4’972 JPY | +1.39% | -1.28% | +3.77% | 0,11% | ||
| 4’858 JPY | -3.19% | -19.49% | -2.15% | 0,11% | ||
| 3’477 JPY | -0.69% | -3.34% | +7.55% | 0,11% | ||
| 9’845 JPY | +0.74% | -0.49% | -7.14% | 0,11% | ||
| 6’770 JPY | +1.07% | +8.00% | +22.08% | 0,11% | ||
| 780.4 JPY | -1.48% | -0.57% | +25.18% | 0,11% | ||
| 4’171 JPY | -1.72% | -0.14% | +30.86% | 0,11% | ||
| 997.7 JPY | -2.52% | -3.36% | +29.56% | 0,11% | ||
| 235.4 JPY | +1.95% | +3.59% | -4.67% | 0,11% | ||
| 1’836 JPY | +0.49% | +1.95% | +3.83% | 0,11% | ||
| 3’528 JPY | +2.05% | +3.19% | -15.29% | 0,11% | ||
| 2’252 JPY | -0.22% | +6.62% | +1.93% | 0,11% | ||
| 9’680 JPY | +2.34% | -2.35% | +58.12% | 0,11% | ||
| 6’021 JPY | -0.55% | +11.76% | +16.59% | 0,11% | ||
| 5’806 JPY | -0.02% | -0.65% | -12.86% | 0,10% | ||
| 4’151 JPY | +1.32% | +1.67% | +11.31% | 0,10% | ||
| 1’555 JPY | -4.66% | +0.41% | +9.89% | 0,10% | ||
| 18’080 JPY | +0.86% | -3.94% | +13.75% | 0,10% | ||
| 10’635 JPY | +0.14% | +4.62% | +44.71% | 0,10% | ||
| 1’706 JPY | -0.96% | -4.76% | -35.04% | 0,10% | ||
| 7’551 JPY | -1.96% | -3.96% | -5.60% | 0,10% | ||
| 5’591 JPY | -0.50% | -0.99% | +13.40% | 0,10% | ||
| 4’336 JPY | +0.02% | 0.00% | +7.86% | 0,10% | ||
| 1’612 JPY | -5.54% | -7.40% | +7.31% | 0,10% | ||
| 5’228 JPY | -0.40% | -3.93% | -33.46% | 0,10% | ||
| 4’819 JPY | -1.39% | -13.01% | -13.64% | 0,10% | ||
| 11’010 JPY | +1.24% | +16.28% | +48.31% | 0,10% | ||
| 2’971 JPY | +0.73% | +5.91% | +31.84% | 0,10% | ||
| 4’550 JPY | -3.50% | +2.86% | +10.88% | 0,10% | ||
| 1’653 JPY | -1.37% | -4.24% | -22.36% | 0,10% | ||
| 2’899 JPY | -0.19% | -3.52% | -0.53% | 0,09% | ||
| 883.7 JPY | -1.42% | +4.63% | +36.33% | 0,09% | ||
| 1’302 JPY | -0.12% | -0.38% | +20.27% | 0,09% | ||
| 2’856 JPY | -1.13% | -9.30% | +0.37% | 0,09% | ||
| 2’462 JPY | +2.82% | +8.27% | -13.09% | 0,09% | ||
| 1’014 JPY | -0.93% | -1.12% | +6.94% | 0,09% | ||
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
