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Daiwa ETFTOPIX17 ELECTRIC POWER & GAS

1644:JP
Tokyo
7,750.0
JPY
110.0
1.40%
As of 8:20 PM EDT 5/28/2017
Open
7,750.0
Day Range
7,750.0 - 7,750.0
Volume
3
Previous Close
7,860.0
52Wk Range
6,000.0 - 8,050.0
1 Yr Return
13.92%
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Open
7,750.0
Day Range
7,750.0 - 7,750.0
Volume
3
Previous Close
7,860.0
52Wk Range
6,000.0 - 8,050.0
1 Yr Return
15.37%
YTD Return
1.94%
NAV (on 05/26/2017)
7,798
Total Assets (m JPY) (on 05/26/2017)
253.000
Inception Date
07/23/2008
Premium/Discount
0.80%
Average 52-Week Premium
0.62%
Fund Managers
-
Last Dividend (on 01/18/2017)
47
Dividend Indicated Gross Yield
1.21%
Expense Ratio
0.18%
3 Mo Return
10.86%
3 Yr Return
8.13%
5 Yr Return
9.66%

Top Fund Holdings

Profile
Daiwa ETF TOPIX-17 ELECTRIC POWER & GAS 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 Electric Power & Gas Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-