Einzelwerte Daiwa ETF TOPIX High Dividend Yield 40 Index ETF - JPY

ETF

A3CNXX

JP3048490001

1651

Markt geschlossen - Japan Exchange 08:00:00 10.05.2024 % 5 Tage % 1. Jan.
2’033 JPY +0.79% Intraday Chart für Daiwa ETF TOPIX High Dividend Yield 40 Index ETF - JPY -0.93% +23.89%

Zusammensetzung des Daiwa ETF TOPIX High Dividend Yield 40 Index ETF - JPY

Gewichtung
7’849 JPY +3.32%+3.62%+6.66%5,27%
162.3 JPY -3.34%-4.75%-5.80%5,13%
4’129 JPY +1.45%+0.10%+1.85%5,00%
4’310 JPY +0.63%-2.53%-3.92%4,72%
1’593 JPY +0.60%+2.51%+31.49%4,48%
9’000 JPY +0.98%+1.47%+30.81%4,45%
3’425 JPY -2.92%-4.36%+32.21%4,45%
3’385 JPY +1.62%-4.49%+50.21%4,43%
1’736 JPY -0.66%-2.61%+18.45%4,03%
7’879 JPY +1.26%+2.58%+48.72%3,69%
1’954 JPY +3.72%+2.92%+11.03%3,66%
5’115 JPY +1.55%+1.29%+44.94%3,62%
7’260 JPY +1.60%-0.97%+25.89%3,57%
3’067 JPY +1.12%+1.96%+27.13%3,18%
4’384 JPY +1.06%+2.50%+21.10%2,48%
6’884 JPY +0.82%-0.74%+17.88%2,18%
4’410 JPY +1.57%+2.49%+20.99%2,17%
3’368 JPY -1.69%+4.89%+26.81%2,05%
3’616 JPY +0.36%-1.36%+20.86%1,89%
3’056 JPY +4.26%+5.36%+37.13%1,87%
4’243 JPY +2.02%-1.33%+37.94%1,80%
1’518 JPY +0.83%+0.23%+20.56%1,71%
3’310 JPY -2.93%-4.69%+2.48%1,43%
2’297 JPY +2.29%+0.35%+11.18%1,41%
3’166 JPY +3.06%+2.13%+37.73%1,37%
2’902 JPY +1.66%+2.53%+57.01%1,33%
4’275 JPY -1.38%-3.65%+0.07%1,24%
887.3 JPY +0.89%+1.24%+39.14%1,23%
719.6 JPY +1.91%+2.11%+28.41%1,20%
3’638 JPY +0.28%-0.79%+16.16%1,20%
3’279 JPY +1.96%+1.02%+21.18%1,14%
3’325 JPY -0.48%-3.26%+28.58%1,03%
1’074 JPY -5.17%-2.45%+3.37%0,99%
966.1 JPY +0.48%-0.36%+34.84%0,93%
2’418 JPY +0.17%+0.65%+34.67%0,88%
3’590 JPY -1.94%-0.66%+20.35%0,76%
4’944 JPY -2.56%-6.10%+16.44%0,75%
907.3 JPY +0.24%+0.74%+5.01%0,69%
1’162 JPY +1.35%+2.56%+22.38%0,61%
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Beschreibung

ISIN Code JP3048490001
Verwaltungsgebühren 0.19%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert TOPIX High Dividend Yield 40 Total Return Index - JPY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.09.2017
Dividenden-Politik

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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