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Daiwa ETFTOPIX17 REAL ESTATE

1650:JP
Tokyo
29,590.0
JPY
0.0
0.00%
As of 7:59 PM EST 2/22/2017
Volume
1
Previous Close
29,590.0
52Wk Range
24,770.0 - 31,900.0
1 Yr Return
5.33%
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Volume
1
Previous Close
29,590.0
52Wk Range
24,770.0 - 31,900.0
1 Yr Return
5.33%
YTD Return
-3.47%
NAV (on 02/24/2017)
29,575
Total Assets (m JPY) (on 02/24/2017)
269.000
Inception Date
07/23/2008
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 01/18/2017)
141
Dividend Indicated Gross Yield
0.95%
Expense Ratio
0.18%
3 Mo Return
-1.22%
3 Yr Return
-3.04%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
34.00 k 73.53 m 27.85
25.00 k 65.41 m 24.78
11.00 k 33.70 m 12.77
9.60 k 10.58 m 4.01
3.90 k 8.25 m 3.12
5.40 k 8.09 m 3.06
11.20 k 7.40 m 2.80
2.30 k 7.16 m 2.71
1.50 k 6.08 m 2.30
3.10 k 6.03 m 2.28
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
6ranTokyo North Tower
Tokyo, Japan
Phone
-