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Daiwa ETFTOPIX17 REAL ESTATE

1650:JP
Tokyo
29,860.0
JPY
770.0
2.65%
As of 8:03 PM EDT 5/25/2017
Open
29,860.0
Day Range
29,860.0 - 29,860.0
Volume
1
Previous Close
29,090.0
52Wk Range
24,770.0 - 31,500.0
1 Yr Return
4.09%
Before it's here, it's on the Bloomberg Terminal.
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Open
29,860.0
Day Range
29,860.0 - 29,860.0
Volume
1
Previous Close
29,090.0
52Wk Range
24,770.0 - 31,500.0
YTD Return
-2.59%
NAV (on 05/25/2017)
29,901
Total Assets (m JPY) (on 05/25/2017)
272.000
Inception Date
07/23/2008
Premium/Discount
-0.04%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 01/18/2017)
141
Dividend Indicated Gross Yield
0.94%
Expense Ratio
0.18%
3 Mo Return
-1.69%
3 Yr Return
-4.17%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
34.30 k 73.06 m 28.32
24.40 k 59.77 m 23.17
11.00 k 33.07 m 12.82
9.60 k 10.08 m 3.91
5.30 k 8.06 m 3.12
11.10 k 6.75 m 2.62
3.80 k 6.74 m 2.61
2.30 k 6.61 m 2.56
3.10 k 5.84 m 2.26
1.50 k 5.81 m 2.25
Profile
Daiwa ETF TOPIX-17 REAL ESTATE 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 Real Estate Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-