Samenstelling iShares Japan Green REIT ETF - JPY

ETF

2852

JP3049590007

Beurs gesloten - Japan Exchange 07:52:19 11-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
169,8 JPY -0,12% Intraday-grafiek van iShares Japan Green REIT ETF - JPY -1,28% -4,77%

Samenstelling van de iShares Japan Green REIT ETF - JPY

Gewicht
248.300 JPY +1,14%-1,04%-8,51%8.16%
321.000 JPY -0,16%-1,08%+1,58%7.62%
78.400 JPY -1,51%-2,12%+1,69%7.12%
572.000 JPY -0,17%-1,55%-6,38%6.45%
131.500 JPY -0,23%+0,46%-6,41%5.31%
156.700 JPY -1,20%-1,20%-5,89%4.88%
150.200 JPY -0,46%-1,12%-6,59%4.86%
102.200 JPY -1,16%-1,64%-2,01%4.74%
147.600 JPY -1,80%-0,47%-2,89%3.80%
247.300 JPY -0,36%-0,92%-1,75%3.56%
80.500 JPY -0,37%+3,07%+16,33%3.18%
509.000 JPY -0,59%-2,12%-12,84%3.16%
120.100 JPY -1,31%-1,48%-4,23%2.86%
129.100 JPY -1,00%-1,53%-7,92%2.75%
427.500 JPY -1,72%-2,95%-6,56%2.69%
367.000 JPY -1,74%-1,48%-5,53%2.32%
278.000 JPY -1,35%-0,39%-16,39%2.31%
81.200 JPY -0,61%-0,49%-1,58%2.03%
380.500 JPY -0,78%-1,30%+1,60%1.87%
520.000 JPY -0,95%-0,19%-8,13%1.81%
140.900 JPY +0,71%-2,15%-14,61%1.72%
317.500 JPY -0,31%-1,70%+0,16%1.68%
131.500 JPY -1,05%-1,13%-7,00%1.62%
116.100 JPY -1,11%-0,94%-6,90%1.59%
154.200 JPY -1,03%-0,13%-9,51%1.14%
99.500 JPY -1,19%-1,39%-9,13%1.05%
114.600 JPY -1,04%-2,22%-4,58%1.00%
123.400 JPY -1,28%-1,75%-11,60%0.90%
325.000 JPY -0,91%-1,07%-7,14%0.82%
640.000 JPY +0,16%-0,93%+5,96%0.81%
267.400 JPY -1,22%-1,69%-6,50%0.54%
103.600 JPY -1,43%-0,86%-5,56%0.50%
68.600 JPY -1,01%+1,18%+12,46%0.45%
198.000 JPY -1,10%-2,46%-1,59%0.43%
44.600 JPY -1,00%-0,11%+2,65%0.41%
140.200 JPY -0,28%0,00%-2,71%0.39%
84.500 JPY -0,82%-1,17%-8,15%0.36%
142.800 JPY -0,83%-1,18%-8,05%0.35%
118.700 JPY -0,75%-1,25%-6,39%0.33%
99.700 JPY 0,00%+0,71%-1,09%0.29%
59.800 JPY -1,16%-0,17%+3,82%0.10%
131.000 JPY -1,06%-0,76%-2,67%0.10%
333.000 JPY -0,89%-1,62%-0,89%0.09%
253.700 JPY -0,86%-0,24%-4,34%0.08%
68.500 JPY -1,86%-1,72%-5,52%0.06%
130.400 JPY -0,76%-1,95%-6,19%0.04%
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Beschrijving

ISIN-code JP3049590007
Totalekostenratio (TER) 0.17%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE EPRA Nareit Japan REITs Green Focus Select Total Return Index - JPY

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-05-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 70 M€
Volume 1 maand 67 M€
AuM 3 months 64 M€
AuM 6 months 57 M€
AuM 12 months 56 M€
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