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Daiwa ETFTOPIX17 STEEL & NONFERROUS METALS

1640:JP
Tokyo
22,000.0
JPY
470.0
2.09%
As of 8:03 PM EDT 5/14/2017
Open
22,000.0
Day Range
22,000.0 - 22,000.0
Volume
1
Previous Close
22,470.0
52Wk Range
15,350.0 - 23,430.0
Before it's here, it's on the Bloomberg Terminal.
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Open
22,000.0
Day Range
22,000.0 - 22,000.0
Volume
1
Previous Close
22,470.0
52Wk Range
15,350.0 - 23,430.0
1 Yr Return
28.52%
NAV (on 05/23/2017)
21,564
Total Assets (m JPY) (on 05/23/2017)
233.000
Inception Date
07/23/2008
Premium/Discount
1.72%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on 01/18/2017)
59
Dividend Indicated Gross Yield
0.54%
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.40 k 56.24 m 24.03
18.70 k 33.97 m 14.52
13.60 k 25.85 m 11.05
13.00 k 19.65 m 8.40
3.10 k 10.28 m 4.39
8.60 k 8.51 m 3.64
5.00 k 7.81 m 3.34
1.60 k 7.22 m 3.08
6.50 k 5.44 m 2.33
1.60 k 5.06 m 2.16
Profile
Daiwa ETF -TOPIX 17 STEEL & NONFERROUS 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 Steel & Nonferrous Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-