Composition Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY

ETF

1652

JP3048500007

Marché Fermé - Japan Exchange 02:20:13 05/08/2026 Varia. 5j. Varia. 1 janv.
4 878,00 JPY +2,57% Graphique intraday de Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY -0,99% +18,77%

Composition: Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY

2 980,00JPY-0,12%-11,20%4,31%
7 939,00JPY+1,56%+36,48%4,01%
54 500,00JPY-1,50%+58,80%3,86%
8 043,00JPY+5,26%-24,09%3,33%
13 165,00JPY+2,49%+48,81%3,18%
25 640,00JPY+0,65%+8,25%3,18%
2 981,00JPY+2,76%+10,06%2,56%
2 080,00JPY+2,26%+5,32%2,32%
4 868,00JPY+2,53%+35,75%2,11%
22 210,00JPY+0,50%+10,61%1,68%
7 263,00JPY-2,13%+123,75%1,67%
6 857,00JPY+1,37%-16,81%1,59%
4 850,00JPY+0,48%+31,69%1,59%
6 336,00JPY-2,72%+39,13%1,51%
7 068,00JPY+1,01%+32,46%1,48%
158,50JPY+2,59%+0,51%1,47%
74 190,00JPY-1,54%+36,23%1,43%
6 782,00JPY+0,01%+34,54%1,3%
2 752,00JPY+3,46%-17,80%1,29%
2 327,00JPY+1,68%+11,18%1,2%
3 675,00JPY+2,68%-15,11%1,15%
4 587,00JPY-0,02%-11,75%1,01%
2 264,00JPY-1,31%+35,08%0,93%
2 712,00JPY-1,45%+27,20%0,92%
32 190,00JPY-2,25%+63,94%0,89%
3 654,00JPY+1,58%+16,72%0,88%
230,90JPY+1,01%+7,50%0,86%
2 979,00JPY+0,85%+2,78%0,84%
7 349,00JPY-0,73%+46,98%0,81%
5 826,00JPY-0,75%+27,07%0,81%
1 023,00JPY+2,31%+14,30%0,77%
5 398,00JPY+10,50%+29,39%0,76%
3 038,00JPY+3,79%+29,39%0,71%
58 440,00JPY-5,11%+21,32%0,65%
5 196,00JPY0,00%+56,65%0,65%
1 530,00JPY-16,89%-27,63%0,64%
1 349,50JPY+3,81%+21,91%0,62%
2 825,00JPY+2,73%+3,01%0,61%
5 966,00JPY-0,02%-3,85%0,6%
3 427,00JPY+0,35%-2,03%0,58%
4 199,00JPY+5,26%+19,49%0,57%
2 760,00JPY+2,83%+24,52%0,56%
1 651,50JPY+0,64%+7,07%0,56%
3 517,00JPY+0,80%-5,33%0,56%
6 839,00JPY+1,77%+22,72%0,54%
3 236,00JPY-16,55%-3,23%0,54%
3 833,00JPY-0,18%+0,31%0,5%
8 446,00JPY-0,62%+48,18%0,48%
7 495,00JPY-0,90%+39,75%0,46%
7 424,00JPY-0,48%+40,77%0,45%

Description

Code ISIN JP3048500007
Frais de gestion (TER) 0.15%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent MSCI Japan Empowering Women STRD Index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
26/09/2017
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (JPY) 774 M
Encours 1 mois 712 M
Encours 3 mois 687 M
Encours 6 mois 856 M
Encours 12 mois 448 M
  1. Bourse
  2. ETF
  3. ETF 1652
  4. Composition Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY