Samenstelling iShares US REIT ETF - JPY

ETF

1659

JP3048570000

Beurs gesloten - Japan Exchange 08:00:00 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.921 JPY -0,98% Intraday-grafiek van iShares US REIT ETF - JPY +0,34% +0,27%

Samenstelling van de iShares US REIT ETF - JPY

Gewicht
105,8 USD +1,20%+1,64%-20,65%11.22%
699,9 USD +0,17%-4,31%-13,08%6.86%
95,68 USD -0,42%+1,54%+6,23%4.42%
265,2 USD +0,49%+2,93%-13,02%4.36%
142,7 USD +0,98%+0,28%+0,08%4.22%
55,26 USD +0,63%+2,80%-3,84%3.79%
146,4 USD +4,48%+2,39%+8,67%3.71%
141,5 USD +1,22%+6,02%-11,74%3.06%
28,78 USD -0,07%+1,21%-9,61%3.01%
192,6 USD +0,07%+0,46%+2,73%2.42%
65,89 USD +0,50%+1,07%+7,65%2.08%
120,5 USD +2,01%+3,74%-4,88%1.98%
34,32 USD -0,51%-1,08%+0,69%1.90%
75,31 USD -2,19%-3,06%+7,39%1.85%
46,72 USD +1,08%+6,20%-6,24%1.82%
117,2 USD +0,48%-1,67%-12,39%1.50%
250,2 USD +0,16%+1,30%+0,89%1.44%
132,5 USD +0,62%+2,65%-1,35%1.42%
18,65 USD +1,08%-1,06%-4,16%1.26%
56,68 USD +1,36%+2,87%-12,65%1.25%
19,13 USD +0,90%+4,11%-10,21%1.18%
43,18 USD -0,74%+1,68%-12,51%1.15%
38,14 USD +1,52%+0,67%-0,33%1.15%
63,32 USD +0,25%+4,44%-10,38%1.14%
58,98 USD -1,72%+1,32%-11,87%1.10%
35,7 USD -1,91%-1,84%-0,61%1.09%
44,39 USD +2,09%+2,78%-20,86%1.08%
60,71 USD +1,07%-1,27%-13,45%1.00%
18,8 USD -0,34%+0,96%-4,14%0.99%
41,66 USD +0,52%+2,18%-10,14%0.95%
105 USD +4,41%+5,37%+5,72%0.94%
115,1 USD -3,00%+0,56%+8,21%0.84%
159,7 USD +0,77%+2,45%-12,97%0.77%
101,9 USD -2,83%-0,27%-1,10%0.76%
22,68 USD +1,27%+1,98%-25,07%0.75%
41,76 USD +0,42%+2,47%-3,10%0.71%
31,4 USD +0,42%+0,72%+2,14%0.68%
35 USD +0,09%+2,03%-10,39%0.65%
22,15 USD -1,20%+2,05%-4,75%0.64%
47,36 USD +1,47%+2,98%-10,06%0.63%
14,8 USD +1,65%+3,78%-15,50%0.60%
104,4 USD -0,43%-2,45%-5,11%0.58%
58,65 USD +1,12%+1,60%-6,76%0.57%
38,6 USD +0,36%+0,14%+10,75%0.47%
54,8 USD +1,03%+1,37%-12,45%0.47%
26,27 USD +0,34%+0,11%-6,94%0.46%
21,04 USD -1,64%-1,01%-7,94%0.45%
33,78 USD -1,42%+1,96%-15,19%0.42%
32,8 USD -0,80%+1,35%-9,40%0.39%
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Beschrijving

ISIN-code JP3048570000
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE NAREIT Equity REITs (TTM) Total Return Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-09-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-03-2024 )

Volume (EUR) 63 M€
Volume 1 maand 60 M€
AuM 3 months 62 M€
AuM 6 months 58 M€
AuM 12 months 63 M€
  1. Beurs
  2. ETF
  3. Koers 1659
  4. Samenstelling iShares US REIT ETF - JPY