Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa ETF TOPIX-17 Raw Materials & Chemicals

+ Add to Watchlist

1637:JP

19,870.0000 JPY 110.0000 0.55%

As of 19:40:45 ET on 03/03/2015.

Snapshot for Daiwa ETF TOPIX-17 Raw Materials & Chemicals (1637)

Open: 19,870.0000 High - Low: 19,870.0000 - 19,870.0000 Primary Exchange: Tokyo
Volume: 50 52-Week Range: 13,640.0000 - 20,050.0000 Beta vs TP17RWCH: -

ETF Chart for 1637

No chart data available.
  • 1637:JP 19,870.0000
  • 1D
  • 1M
  • 1Y
19,980.0000
Interactive 1637 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1637

Daiwa ETF TOPIX-17 RAW MATERIALS & CHEMICALS ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Raw Materials & Chemicals Index.

Inception Date: 2008-07-23 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 1637

NAV (on 2015-03-04) 19,947.0000
Assets (M) (on 2015-03-04) 740.0000
Shares out (M) 0.04
Market Cap (M) 737.40
% Premium -0.39
Average 52-Week % Premium -0.0075
Fund Leveraged N

Dividends for 1637

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-16) 108.0000
Dividend Yield (ttm) 1.20%

Performance for 1637

1-Month +4.69% 1-Year +43.08%
3-Month +9.28% 3-Year -
Year To Date +8.40% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1637

Filing Date: 01/30/2015
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 8,800 69,062,400 9.796%
Kao Corp 13,200 68,389,200 9.701%
FUJIFILM Holdings Corp 11,200 44,777,600 6.351%
Toray Industries Inc 38,000 38,361,000 5.441%
Asahi Kasei Corp 31,000 36,332,000 5.153%
Unicharm Corp 9,900 32,377,950 4.593%
Nitto Denko Corp 3,800 26,923,000 3.819%
Mitsubishi Chemical Holdings C 30,800 18,914,280 2.683%
Sumitomo Chemical Co Ltd 36,000 16,848,000 2.390%
Shiseido Co Ltd 8,700 16,512,600 2.342%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil