Composition Daiwa ETF MSCI Japan ESG Select Leaders Index ETF - JPY

ETF

1653

JP3048510006

Marché Fermé - Japan Exchange 07:59:48 02/05/2024 Varia. 5j. Varia. 1 janv.
3 471 JPY 0,00% Graphique intraday de Daiwa ETF MSCI Japan ESG Select Leaders Index ETF - JPY +1,70% +15,99%

Composition du Daiwa ETF MSCI Japan ESG Select Leaders Index ETF - JPY

Poids
3 581 JPY -0,67%+2,02%+38,24%6,52%
13 060 JPY -0,31%+2,27%-2,61%5,35%
1 554 JPY -0,61%+0,10%+28,27%3,46%
5 502 JPY +3,13%+9,82%+42,10%2,78%
14 455 JPY -0,24%+7,27%+42,13%2,50%
8 870 JPY -1,38%+0,94%+28,92%2,46%
4 422 JPY +0,43%+0,96%-1,43%2,26%
35 010 JPY +0,20%+2,28%+38,63%2,26%
7 575 JPY -0,81%-0,97%+2,94%2,09%
7 681 JPY +1,63%+2,15%+44,98%2,02%
22 090 JPY +0,25%+4,40%-3,89%2,00%
40 820 JPY -0,90%-1,38%+16,66%1,86%
6 834 JPY -0,09%+2,91%+14,61%1,81%
7 331 JPY +2,80%+6,28%+27,12%1,78%
5 050 JPY +1,55%+3,02%+43,10%1,65%
4 330 JPY -1,21%-6,96%-17,54%1,61%
2 798 JPY -2,70%-2,41%-6,52%1,49%
1 898 JPY -0,21%+1,04%+7,87%1,47%
4 677 JPY +0,39%+3,29%+12,78%1,47%
1 558 JPY +2,16%+3,45%-7,59%1,22%
2 463 JPY +1,36%+1,55%+15,77%1,20%
6 935 JPY -0,07%+3,12%+18,75%1,04%
4 577 JPY -1,32%+7,34%+24,11%1,02%
2 900 JPY +1,86%+7,19%+30,15%1,00%
1 388 JPY +0,87%+3,70%-0,64%0,95%
3 211 JPY +0,28%+0,72%+20,90%0,92%
2 663 JPY +0,15%+2,01%+15,23%0,87%
6 543 JPY -0,74%+2,47%+12,81%0,87%
3 413 JPY +1,31%+2,55%+20,84%0,83%
3 666 JPY +0,52%+1,52%+22,53%0,81%
5 429 JPY +0,02%-0,66%+3,25%0,80%
3 473 JPY -0,09%+0,84%+7,52%0,79%
1 618 JPY +1,92%+3,12%+40,41%0,79%
5 094 JPY +1,35%+4,99%-4,64%0,77%
1 900 JPY -0,45%-1,45%-7,70%0,76%
5 866 JPY -0,68%+1,58%+7,83%0,74%
4 684 JPY -0,99%+1,04%-8,12%0,74%
4 437 JPY +0,68%+2,00%+3,86%0,69%
2 507 JPY -0,52%+1,85%+18,12%0,69%
5 107 JPY -0,68%-5,23%+6,46%0,67%
6 545 JPY -0,06%+4,89%-7,19%0,66%
2 831 JPY +0,50%+2,02%+53,14%0,65%
2 900 JPY +1,54%+3,29%+49,25%0,65%
2 289 JPY -0,48%+0,70%+10,79%0,60%
3 233 JPY -1,07%-1,67%+2,60%0,60%
6 943 JPY -3,04%-5,05%+3,36%0,59%
3 100 JPY +0,39%+1,21%+34,86%0,59%
3 667 JPY +1,27%+3,56%+17,08%0,57%
3 246 JPY -1,04%-0,40%+19,96%0,56%
1 414 JPY +1,51%+5,05%+71,52%0,55%
9877c8b96cd49b7645ef.0wQ7jwGXauoB6vJVa2aCMcFI9g7wEJu30CUs8BDGue8.4WpB-jHyHsdthJ8cMijmCI4AnXmcXM3TuGcUqHW277-MYQv4QNIyniytwg

Description

Code ISIN JP3048510006
Frais de gestion (TER) 0.15%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI ESG Select Leaders GRTR Index - JPY

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
26/09/2017
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 81 M€
Encours 1 mois 79 M€
Encours 3 mois 69 M€
Encours 6 mois 79 M€
Encours 12 mois 147 M€
  1. Bourse
  2. ETF
  3. ETF 1653
  4. Composition Daiwa ETF MSCI Japan ESG Select Leaders Index ETF - JPY