2017 - Daiwa iFreeETF JPX Prime 150 ETF (JPY) (JP3050280001)

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(%)

JP3050280001

2017 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Daiwa Asset Management

Anbieter

NAV pro Aktie

22/01/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIES

CFI

2017

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Japan

Geographie

JPX Prime 150 Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (2017)

Entdecken Sie die umfangreichste Datenbank

1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Daiwa iFreeETF JPX Prime 150 ETF seeks to replicate as closely as possible the price and yield performance of the JPX Prime 150 Index by investing in a portfolio comprised primarily of Japanese companies

2017 profile

The Daiwa iFreeETF JPX Prime 150 ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The Daiwa Asset Management fund’s base currency is JPY and the share class was registered 22.01.2024 with unique ISIN - JP3050280001. Main exchange is Tokyo S.E. and ticker symbol is 2017. The total expense ratio is 0.15%. The Daiwa iFreeETF JPX Prime 150 ETF (JPY) pays dividends 4 time(s) per year.

2017 - Daiwa iFreeETF JPX Prime 150 ETF (JPY) (JP3050280001)

Kurse (2017)

Kurs-Dynamik

Fund profile

2017 profile

Einkommens-Zahlung (JP3050280001)

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