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Daiwa ETFTOPIX17 ELECTRIC POWER & GAS

1644:JP
Tokyo
7,590.00
JPY
0.00
0.00%
As of 10/18/2017
Volume
1
Previous Close
7,590.00
52Wk Range
6,540.00 - 8,050.00
1 Yr Return
16.70%
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Volume
1
Previous Close
7,590.00
52Wk Range
6,540.00 - 8,050.00
1 Yr Return
18.31%
YTD Return
0.83%
NAV (on 10/20/2017)
7,554
Total Assets (m JPY) (on 10/20/2017)
245.000
Inception Date
07/23/2008
Premium/Discount
0.42%
Average 52-Week Premium
0.48%
Fund Managers
-
Last Dividend (on 07/18/2017)
74
Dividend Indicated Gross Yield
1.95%
Expense Ratio
0.18%
3 Mo Return
0.13%
3 Yr Return
7.14%
5 Yr Return
11.35%

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
-