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Daiwa ETF Nikkei 225

1320:JP
Tokyo
16,760.0
JPY
200.0
1.18%
As of 2:00 AM EDT 7/28/2016
Open
16,870.0
Day Range
16,740.0 - 16,900.0
Volume
36,219
Previous Close
16,960.0
52Wk Range
15,250.0 - 21,310.0
1 Yr Return
-17.68%
Open
16,870.0
Day Range
16,740.0 - 16,900.0
Volume
36,219
Previous Close
16,960.0
52Wk Range
15,250.0 - 21,310.0
1 Yr Return
-16.70%
YTD Return
-12.66%
NAV (on 07/28/2016)
16,765
Total Assets (t JPY) (on 07/28/2016)
1.471
Inception Date
07/13/2001
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/06/2016)
270
Dividend Indicated Gross Yield
1.61%
Expense Ratio
0.16%
3 Mo Return
-3.62%
3 Yr Return
7.23%
5 Yr Return
12.50%

Top Fund Holdings

Name Position Value % of Fund
3.44 m 94.02 b 6.86
20.66 m 64.33 b 4.70
10.33 m 59.81 b 4.37
3.44 m 56.95 b 4.16
6.89 m 33.35 b 2.43
6.89 m 29.93 b 2.18
3.44 m 29.53 b 2.16
3.44 m 29.32 b 2.14
17.22 m 27.55 b 2.01
3.44 m 26.01 b 1.90
Profile
Daiwa ETF - Nikkei 225 is an exchange-traded fund established in Japan. The Fund's objective is to provide investment results that correspond to the performance of the Nikkei 225 Index. The Fund invests in all stocks that comprise the Nikkei 225 Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
6ranTokyo North Tower
Tokyo, Japan
Phone
-