Einzelwerte Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY

ETF

A3ER52

JP3048500007

1652

Markt geschlossen - Japan Exchange 06:49:05 31.05.2024 % 5 Tage % 1. Jan.
3’254 JPY +1.43% Intraday Chart für Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY +1.24% +19.76%

Zusammensetzung des Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY

Gewichtung
3’401 JPY +2.13%+0.24%+31.29%4,31%
5’429 JPY +1.86%+5.21%+53.84%4,01%
33’630 JPY -2.52%-6.04%+33.16%3,86%
8’555 JPY +2.36%+3.67%+16.25%3,33%
7’948 JPY +3.34%+1.40%+33.29%3,18%
19’060 JPY +2.09%+3.08%+8.14%3,18%
4’337 JPY +0.84%+0.81%-3.32%2,56%
7’410 JPY +3.51%+2.48%+28.49%2,32%
3’303 JPY +0.40%-0.75%+46.57%2,11%
22’945 JPY +1.35%-4.16%-0.17%1,68%
2’966 JPY +1.70%-1.00%-0.89%1,67%
4’781 JPY +1.90%+0.70%-10.50%1,59%
3’281 JPY -0.15%+2.92%+77.48%1,59%
3’419 JPY +2.21%+2.70%+28.73%1,51%
3’325 JPY +0.39%+8.13%+44.65%1,48%
154.3 JPY +1.38%+1.11%-10.45%1,47%
78’810 JPY +1.30%-3.77%+4.03%1,43%
10’290 JPY +2.44%+5.12%+49.56%1,30%
5’578 JPY +3.32%+2.46%+44.06%1,29%
1’548 JPY +1.88%-1.09%-8.16%1,20%
2’268 JPY +0.76%-2.81%+6.63%1,15%
4’175 JPY +2.93%+0.51%-2.27%1,01%
3’686 JPY +2.87%-1.89%+23.57%0,93%
7’843 JPY -0.03%-1.37%+37.72%0,92%
5’313 JPY -0.11%-4.97%+10.76%0,89%
6’888 JPY +0.61%-0.01%+18.76%0,88%
1’888 JPY +0.88%-0.53%+7.27%0,86%
4’387 JPY +1.15%-3.94%-16.45%0,84%
4’597 JPY +2.27%+0.04%+24.65%0,81%
2’730 JPY +4.60%-3.58%+36.57%0,81%
5’051 JPY +2.08%+0.98%-0.92%0,77%
2’862 JPY -1.65%-5.73%+1.26%0,76%
2’175 JPY +0.44%-1.25%+5.28%0,71%
61’490 JPY +0.31%-0.02%+75.79%0,65%
5’605 JPY +0.09%-5.48%+3.03%0,65%
1’524 JPY +1.60%-1.74%-34.68%0,64%
810.4 JPY +2.67%+4.89%+44.61%0,62%
17’370 JPY +1.82%-2.66%-8.00%0,61%
3’525 JPY +4.07%+5.00%+8.86%0,60%
3’532 JPY +0.94%-0.23%+12.77%0,58%
6’840 JPY +0.77%-0.19%+17.12%0,57%
2’221 JPY +1.07%-2.05%+4.64%0,56%
2’680 JPY +3.32%+0.49%+2.30%0,56%
11’995 JPY +0.63%-0.91%+13.70%0,56%
9’772 JPY +0.66%-2.48%-3.77%0,54%
3’579 JPY +0.87%+3.20%+26.72%0,54%
2’640 JPY +3.57%+3.86%+35.85%0,50%
3’214 JPY +2.23%+2.19%+33.22%0,48%
4’359 JPY +1.16%-2.44%-20.83%0,46%
9’539 JPY +0.48%+0.86%+14.82%0,45%
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Beschreibung

ISIN Code JP3048500007
Verwaltungsgebühren 0.15%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert MSCI Japan Empowering Women STRD Index - JPY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.09.2017
Dividenden-Politik

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 4 M€
Volumen 1M 4 M€
Volumen 3M 3 M€
Volumen 6M 3 M€
Volumen 12M 10 M€
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