DAIWA ETF TOPIX HIGH DIVIDEND YIELD 40 INDEX ETF - JPY Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 2 018 JPY | +0,47% |
|
+2,51% | +23,00% |
Composition du Daiwa ETF TOPIX High Dividend Yield 40 Index ETF - JPY
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 7 649 JPY | +3,28% | +2,60% | +3,94% | 5,27% | ||
| 168,2 JPY | -0,71% | +0,18% | -2,38% | 5,13% | ||
| 4 089 JPY | -0,02% | +0,49% | +0,86% | 5,00% | ||
| 4 380 JPY | +0,76% | +3,01% | -2,36% | 4,72% | ||
| 1 552 JPY | +0,06% | +3,50% | +28,15% | 4,48% | ||
| 8 787 JPY | -0,10% | +2,94% | +27,72% | 4,45% | ||
| 3 510 JPY | +0,37% | -0,34% | +35,50% | 4,45% | ||
| 3 529 JPY | +0,92% | +2,23% | +56,60% | 4,43% | ||
| 1 750 JPY | +0,26% | +0,20% | +19,41% | 4,03% | ||
| 7 519 JPY | +1,86% | +5,53% | +41,92% | 3,69% | ||
| 1 878 JPY | +1,57% | +3,33% | +6,76% | 3,66% | ||
| 4 902 JPY | +1,98% | +5,69% | +38,91% | 3,62% | ||
| 6 898 JPY | -0,16% | +6,06% | +19,61% | 3,57% | ||
| 2 998 JPY | 0,00% | +1,90% | +24,27% | 3,18% | ||
| 4 214 JPY | +3,64% | -3,15% | +16,41% | 2,48% | ||
| 6 725 JPY | +0,21% | +0,49% | +15,15% | 2,18% | ||
| 4 177 JPY | +0,51% | +2,58% | +14,60% | 2,17% | ||
| 3 188 JPY | +0,22% | +2,48% | +20,03% | 2,05% | ||
| 3 611 JPY | +3,82% | +5,18% | +20,69% | 1,89% | ||
| 2 706 JPY | +1,33% | +4,18% | +21,43% | 1,87% | ||
| 3 909 JPY | +1,35% | +5,05% | +27,08% | 1,80% | ||
| 1 487 JPY | -0,20% | +4,83% | +18,06% | 1,71% | ||
| 3 444 JPY | +0,44% | +0,94% | +6,63% | 1,43% | ||
| 2 273 JPY | +0,04% | +2,60% | +10,02% | 1,41% | ||
| 3 063 JPY | +0,43% | +1,39% | +33,25% | 1,37% | ||
| 2 775 JPY | +0,47% | +3,58% | +50,11% | 1,33% | ||
| 4 350 JPY | +1,56% | +3,08% | +1,83% | 1,24% | ||
| 914,2 JPY | +1,56% | +4,31% | +43,36% | 1,23% | ||
| 711,9 JPY | +1,21% | -1,14% | +27,03% | 1,20% | ||
| 3 541 JPY | -1,58% | +5,70% | +13,06% | 1,20% | ||
| 3 259 JPY | +0,25% | +2,71% | +20,44% | 1,14% | ||
| 3 322 JPY | +1,40% | +0,67% | +28,46% | 1,03% | ||
| 1 068 JPY | 0,00% | -2,47% | +2,79% | 0,99% | ||
| 984,1 JPY | -0,48% | +0,31% | +37,35% | 0,93% | ||
| 2 370 JPY | -0,44% | -0,63% | +31,97% | 0,88% | ||
| 3 794 JPY | +0,21% | +1,09% | +27,19% | 0,76% | ||
| 5 272 JPY | +3,78% | +2,83% | +24,16% | 0,75% | ||
| 897,3 JPY | +0,10% | -0,17% | +3,85% | 0,69% | ||
| 1 128 JPY | +0,31% | +4,44% | +18,90% | 0,61% | ||
Description
| Code ISIN | JP3048490001 |
|---|---|
| Frais de gestion (TER) | 0.19% |
| Catégories d'actif | |
| Devise | |
| Société de gestion | |
| Sous-jacent | TOPIX High Dividend Yield 40 Total Return Index - JPY |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
26/09/2017
|
| Politique de dividendes |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 284 M€ |
|---|---|
| Encours 1 mois | 268 M€ |
| Encours 3 mois | 233 M€ |
| Encours 6 mois | 197 M€ |
| Encours 12 mois | 162 M€ |
