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Daiwa ETF Nikkei 225

1320:JP
Tokyo
19,790.0
JPY
80.0
0.40%
As of 1:00 AM EST 2/24/2017
Open
19,770.0
Day Range
19,740.0 - 19,900.0
Volume
33,796
Previous Close
19,870.0
52Wk Range
15,360.0 - 20,120.0
1 Yr Return
21.05%
Before it's here, it's on the Bloomberg Terminal.
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Open
19,770.0
Day Range
19,740.0 - 19,900.0
Volume
33,796
Previous Close
19,870.0
52Wk Range
15,360.0 - 20,120.0
1 Yr Return
23.28%
YTD Return
1.02%
NAV (on 02/24/2017)
19,796
Total Assets (t JPY) (on 02/24/2017)
2.002
Inception Date
07/13/2001
Premium/Discount
-0.03%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 07/06/2016)
270
Dividend Indicated Gross Yield
1.36%
Expense Ratio
0.16%
3 Mo Return
5.27%
3 Yr Return
10.90%
5 Yr Return
16.75%

Top Fund Holdings

Name Position Value % of Fund
3.85 m 136.91 b 7.09
11.54 m 100.44 b 5.20
3.85 m 85.29 b 4.41
23.09 m 69.96 b 3.62
7.70 m 45.28 b 2.34
3.85 m 45.06 b 2.33
3.85 m 43.19 b 2.24
3.85 m 37.51 b 1.94
3.85 m 34.41 b 1.78
7.70 m 32.09 b 1.66
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
-