DAIWA ETF TOPIX ETF - JPY Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 2’923 JPY | +0.50% |
|
-0.41% | +16.80% |
Zusammensetzung des Daiwa ETF TOPIX ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 2’318 JPY | -0.22% | -1.32% | +50.95% | 0,09% | ||
| 3’881 JPY | +0.96% | +0.08% | -12.80% | 0,09% | ||
| 1’476 JPY | +0.03% | -1.04% | -0.10% | 0,09% | ||
| 2’228 JPY | +0.41% | -0.13% | +7.51% | 0,09% | ||
| 1’000 JPY | +0.05% | +1.71% | +12.74% | 0,09% | ||
| 2’510 JPY | -0.10% | -1.42% | +18.76% | 0,09% | ||
| 2’987 JPY | -0.83% | +3.19% | +19.63% | 0,09% | ||
| 4’579 JPY | -4.10% | +7.06% | +2.34% | 0,09% | ||
| 6’119 JPY | -0.07% | +3.41% | -17.01% | 0,09% | ||
| 5’750 JPY | +3.27% | +7.55% | -15.26% | 0,08% | ||
| 1’985 JPY | -8.40% | -8.47% | +10.77% | 0,08% | ||
| 2’298 JPY | +2.18% | +5.80% | +13.58% | 0,08% | ||
| 13’570 JPY | +0.11% | -0.84% | +63.21% | 0,08% | ||
| 1’292 JPY | -0.62% | -0.84% | +26.76% | 0,08% | ||
| 1’290 JPY | 0.00% | +8.15% | -8.78% | 0,08% | ||
| 3’926 JPY | -1.75% | +11.51% | +47.30% | 0,08% | ||
| 2’104 JPY | -0.09% | +2.74% | -7.11% | 0,08% | ||
| 941.8 JPY | -0.79% | -8.37% | -1.33% | 0,08% | ||
| 5’141 JPY | -1.68% | -7.22% | -16.84% | 0,08% | ||
| 4’746 JPY | +0.70% | +3.73% | +25.05% | 0,08% | ||
| 1’544 JPY | +4.57% | +5.90% | +29.25% | 0,08% | ||
| 2’775 JPY | +1.52% | +0.61% | -25.07% | 0,08% | ||
| 5’711 JPY | -0.24% | +15.07% | +83.39% | 0,08% | ||
| 617.9 JPY | +0.24% | -1.05% | +13.13% | 0,08% | ||
| 9’436 JPY | +2.30% | -0.29% | -7.69% | 0,08% | ||
| 3’334 JPY | +0.33% | -2.47% | +6.92% | 0,07% | ||
| 5’806 JPY | -1.46% | +3.30% | +38.45% | 0,07% | ||
| 4’791 JPY | -0.15% | -5.51% | +42.76% | 0,07% | ||
| 3’849 JPY | -0.52% | -0.73% | +38.65% | 0,07% | ||
| 25’430 JPY | -1.09% | -0.64% | +9.30% | 0,07% | ||
| 1’932 JPY | +2.30% | +0.92% | +5.23% | 0,07% | ||
| 2’781 JPY | -0.07% | -1.63% | +4.67% | 0,07% | ||
| 2’350 JPY | +1.89% | +12.44% | +19.40% | 0,07% | ||
| 2’446 JPY | -0.12% | -0.59% | +7.44% | 0,07% | ||
| 2’106 JPY | +0.07% | -2.03% | +24.59% | 0,07% | ||
| 7’715 JPY | -2.11% | -0.30% | -21.32% | 0,07% | ||
| 3’405 JPY | +1.49% | -4.63% | +7.02% | 0,07% | ||
| 1’509 JPY | +0.50% | +3.81% | +41.14% | 0,07% | ||
| 2’357 JPY | -0.42% | -0.63% | -1.59% | 0,07% | ||
| 3’617 JPY | -0.50% | +2.86% | +29.18% | 0,07% | ||
| 4’329 JPY | -0.98% | -3.33% | +17.31% | 0,07% | ||
| 434.8 JPY | +0.46% | -3.53% | -0.96% | 0,07% | ||
| 2’866 JPY | -0.73% | +1.87% | +0.21% | 0,07% | ||
| 3’198 JPY | +0.57% | -1.46% | -13.73% | 0,07% | ||
| 2’054 JPY | +0.91% | +1.98% | -2.44% | 0,07% | ||
| 1’747 JPY | -1.02% | +0.49% | +18.84% | 0,07% | ||
| 1’642 JPY | -0.39% | +7.07% | +16.37% | 0,07% | ||
| 4’177 JPY | -1.37% | +1.70% | +25.73% | 0,07% | ||
| 1’702 JPY | -1.28% | -0.64% | +19.47% | 0,07% | ||
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
