Error: Could not add to watchlist. X
+ Watchlist

Daiwa ETFTOPIX17 RAW MATERIALS & CHEMICALS

1637:JP
Tokyo
23,520.0
JPY
130.0
0.55%
As of 1:03 AM EDT 5/26/2017
Open
23,520.0
Day Range
23,520.0 - 23,520.0
Volume
30
Previous Close
23,650.0
52Wk Range
18,030.0 - 23,780.0
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
23,520.0
Day Range
23,520.0 - 23,520.0
Volume
30
Previous Close
23,650.0
52Wk Range
18,030.0 - 23,780.0
YTD Return
8.95%
NAV (on 05/26/2017)
23,457
Total Assets (m JPY) (on 05/26/2017)
870.000
Inception Date
07/23/2008
Premium/Discount
0.27%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 01/18/2017)
144
Dividend Indicated Gross Yield
1.22%
Expense Ratio
0.18%
3 Mo Return
3.43%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.10 k 88.12 m 10.33
12.60 k 77.46 m 9.08
10.00 k 41.34 m 4.85
36.70 k 36.19 m 4.24
32.00 k 34.00 m 3.99
3.60 k 30.20 m 3.54
34.10 k 29.75 m 3.49
9.60 k 28.95 m 3.39
10.20 k 27.63 m 3.24
37.00 k 23.27 m 2.73
Profile
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.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-