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Daiwa ETF JPXNikkei 400

1599:JP
Tokyo
16,050.00
JPY
70.00
0.44%
As of 12:50 AM EST 11/22/2017
Open
16,060.00
Day Range
16,050.00 - 16,100.00
Volume
3,371
Previous Close
15,980.00
52Wk Range
13,270.00 - 16,700.00
1 Yr Return
23.65%
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Open
16,060.00
Day Range
16,050.00 - 16,100.00
Volume
3,371
Previous Close
15,980.00
52Wk Range
13,270.00 - 16,700.00
1 Yr Return
23.65%
YTD Return
18.02%
NAV (on 11/22/2017)
16,030.2
Total Assets (b JPY) (on 11/22/2017)
161.839
Inception Date
03/27/2014
Premium/Discount
0.12%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 07/06/2017)
147
Dividend Indicated Gross Yield
1.83%
Expense Ratio
0.18%
3 Mo Return
12.16%
3 Yr Return
9.19%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
373.10 k 2.61 b 1.66
40.80 k 2.56 b 1.63
717.60 k 2.53 b 1.61
241.70 k 2.40 b 1.53
10.71 m 2.19 b 1.39
474.40 k 2.14 b 1.36
484.80 k 2.14 b 1.36
79.00 k 2.08 b 1.32
2.71 m 2.07 b 1.31
677.50 k 2.05 b 1.30
Profile
Daiwa ETF JPX-Nikkei 400 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 Nikkei Index 400.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-