Samenstelling NZAM ETF J-REIT Index - JPY

ETF

1595

JP3047700004

Vertraagde tijd Japan Exchange 06:17:41 09-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.858 JPY +0,27% Intraday-grafiek van NZAM ETF J-REIT Index - JPY +0,46% +0,32%

Samenstelling van de NZAM ETF J-REIT Index - JPY

Gewicht
599.000 JPY 0,00%-2,44%-1,96%6.73%
541.000 JPY -0,18%-0,55%-7,36%5.37%
94.700 JPY +1,83%-1,97%-7,07%4.94%
155.000 JPY +0,91%+0,06%-6,12%4.65%
277.500 JPY -1,21%-0,18%+2,25%4.61%
132.500 JPY +1,53%+2,79%-5,69%4.39%
265.000 JPY -0,15%-1,71%+5,28%4.09%
168.500 JPY +0,66%-0,41%+1,20%3.34%
342.000 JPY -0,58%-1,72%+8,23%3.20%
151.900 JPY +0,73%-0,52%+5,41%3.02%
344.000 JPY +0,15%+0,15%-1,71%2.43%
81.200 JPY -0,49%-1,22%+5,32%2.24%
131.500 JPY +0,84%+1,62%-5,80%2.19%
84.500 JPY -0,35%-0,24%+22,11%2.06%
669.000 JPY -0,74%-0,89%+10,76%2.05%
395.500 JPY -0,63%-0,38%+1,80%2.02%
282.600 JPY -0,25%+0,78%-1,19%1.88%
158.400 JPY +1,60%+0,64%-1,49%1.82%
156.800 JPY +0,06%+0,58%+3,16%1.80%
71.900 JPY -0,28%-0,55%+17,87%1.79%
459.000 JPY +0,33%-0,54%+6,00%1.77%
454.000 JPY +1,00%+1,68%-0,77%1.76%
138.200 JPY +0,07%+0,58%-1,36%1.65%
137.300 JPY -0,36%-0,72%-2,90%1.56%
108.300 JPY +0,09%+0,28%+3,84%1.39%
343.000 JPY -1,44%-1,72%+8,20%1.39%
151.700 JPY +0,26%-0,26%+1,74%1.39%
122.900 JPY +0,41%+0,57%-1,44%1.28%
587.000 JPY +0,17%+0,86%-11,73%1.28%
402.000 JPY -0,25%-0,99%+7,34%1.24%
162.600 JPY +0,12%-0,06%-4,58%1.19%
127.400 JPY +0,31%-0,86%+1,59%1.10%
356.000 JPY 0,00%-0,14%+5,95%1.08%
564.000 JPY -0,18%+2,36%-0,35%1.07%
142.700 JPY +0,49%+0,71%+6,02%0.94%
73.400 JPY +0,55%-0,14%+1,24%0.89%
167.700 JPY -0,83%-1,64%-2,10%0.79%
151.600 JPY -0,13%-0,26%-2,38%0.72%
106.000 JPY 0,00%-0,84%-3,20%0.68%
84.900 JPY +0,83%+2,91%+2,91%0.63%
62.500 JPY +0,64%0,00%+8,51%0.63%
124.900 JPY 0,00%+0,16%+4,00%0.63%
140.900 JPY -0,49%-0,77%+1,37%0.62%
46.200 JPY -0,22%+0,11%+6,33%0.53%
124.300 JPY +0,32%+0,73%-1,97%0.52%
269.400 JPY -0,44%+0,15%+1,58%0.41%
103.100 JPY 0,00%-0,87%+2,28%0.41%
132.800 JPY -0,30%-0,60%-5,01%0.39%
5f9e4fa16bb53a54.L3EP9EF7AWXlIRo874nyzfJJF1TOYo7MLjkjPnTcWrg.ZB1JtQgsUCedGDdznL_L9bUhYyafFeerHGBRdzGbHNFOMketABJvHK0SXw

Beschrijving

ISIN-code JP3047700004
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde TSE REIT Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-06-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 26-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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