NIKKO LISTED INDEX FUND J-REIT (TOKYO STOCK EXCHANGE REIT INDEX) BI-MONTHLY DIVIDEND PAYMENT TYPE (MINI) - JPY Toevoegen aan een lijst
Samenstelling NIKKO Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (Mini) - JPY
ETF
2552
JP3048910008
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.965 JPY | +1,03% |
|
+2,02% | +1,08% |
Samenstelling van de NIKKO Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (Mini) - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 614.000 JPY | +2,16% | +3,54% | +0,49% | 6.81% | ||
| 544.000 JPY | +0,93% | +0,93% | -6,85% | 5.74% | ||
| 154.800 JPY | +1,18% | +3,55% | -6,18% | 5.10% | ||
| 96.600 JPY | +0,52% | +2,44% | -5,20% | 4.67% | ||
| 128.900 JPY | -0,23% | -1,30% | -8,26% | 4.54% | ||
| 278.000 JPY | +1,42% | +2,55% | +2,43% | 4.52% | ||
| 157.400 JPY | +0,32% | -0,19% | -2,11% | 4.42% | ||
| 269.600 JPY | +1,81% | +3,26% | +7,11% | 3.63% | ||
| 169.200 JPY | +1,56% | +1,32% | +1,62% | 3.17% | ||
| 152.700 JPY | +0,59% | +0,86% | +5,97% | 3.08% | ||
| 348.000 JPY | +0,14% | +4,50% | +10,13% | 2.96% | ||
| 72.300 JPY | +1,69% | +4,18% | +18,52% | 2.82% | ||
| 343.500 JPY | +0,59% | +0,44% | -1,86% | 2.29% | ||
| 82.200 JPY | +0,98% | +0,74% | +6,61% | 2.22% | ||
| 84.700 JPY | +1,32% | +3,93% | +22,40% | 2.21% | ||
| 129.400 JPY | -0,84% | -0,92% | -7,31% | 2.04% | ||
| 675.000 JPY | +1,66% | +4,01% | +11,75% | 1.99% | ||
| 397.000 JPY | +1,02% | +1,40% | +2,19% | 1.95% | ||
| 155.900 JPY | -0,83% | -0,89% | +2,57% | 1.86% | ||
| 446.500 JPY | -0,67% | +0,11% | -2,40% | 1.82% | ||
| 280.400 JPY | -0,11% | +1,30% | -1,96% | 1.75% | ||
| 138.300 JPY | -0,43% | +1,02% | -2,19% | 1.66% | ||
| 137.500 JPY | +0,44% | +1,48% | -1,93% | 1.58% | ||
| 461.500 JPY | +0,11% | +1,21% | +6,58% | 1.54% | ||
| 349.000 JPY | +0,87% | +5,12% | +10,09% | 1.49% | ||
| 108.000 JPY | -0,18% | +1,69% | +3,55% | 1.47% | ||
| 73.500 JPY | 0,00% | +1,94% | +1,38% | 1.34% | ||
| 152.200 JPY | +0,79% | +0,93% | +2,01% | 1.33% | ||
| 582.000 JPY | +0,34% | -0,17% | -12,48% | 1.32% | ||
| 406.000 JPY | -0,37% | +2,40% | +8,41% | 1.24% | ||
| 122.200 JPY | +0,08% | -0,65% | -2,00% | 1.21% | ||
| 162.700 JPY | -0,18% | +1,18% | -4,52% | 1.09% | ||
| 356.500 JPY | -0,14% | +1,13% | +6,10% | 1.04% | ||
| 128.500 JPY | 0,00% | +0,94% | +2,47% | 1.04% | ||
| 551.000 JPY | -0,54% | -1,25% | -2,65% | 1.00% | ||
| 141.700 JPY | +0,14% | +0,71% | +5,27% | 0.96% | ||
| 62.500 JPY | +0,81% | +1,96% | +8,51% | 0.85% | ||
| 170.500 JPY | +0,47% | +2,34% | -0,47% | 0.85% | ||
| 106.900 JPY | -0,19% | +0,85% | -2,37% | 0.77% | ||
| 82.500 JPY | +0,86% | +1,60% | 0,00% | 0.65% | ||
| 152.000 JPY | +0,13% | +1,67% | -2,12% | 0.64% | ||
| 142.000 JPY | +0,07% | +1,28% | +2,16% | 0.63% | ||
| 124.700 JPY | +0,65% | +0,89% | +3,83% | 0.57% | ||
| 46.150 JPY | +0,54% | +0,54% | +6,21% | 0.57% | ||
| 123.400 JPY | +0,41% | +2,24% | -2,68% | 0.53% | ||
| 104.000 JPY | +0,97% | +3,07% | +3,17% | 0.46% | ||
| 269.000 JPY | +0,60% | +0,98% | +1,43% | 0.44% | ||
| 209.200 JPY | +0,19% | -0,43% | +3,98% | 0.33% | ||
| 133.600 JPY | +0,68% | +2,22% | -4,43% | 0.33% | ||
| 109.500 JPY | +0,74% | +0,55% | -0,18% | 0.29% | ||
Beschrijving
| ISIN-code | JP3048910008 |
|---|---|
| Totalekostenratio (TER) | 0.24% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TSE REIT Index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
03-06-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 245 M€ |
|---|---|
| Volume 1 maand | 209 M€ |
| AuM 3 months | 235 M€ |
| AuM 6 months | 236 M€ |
| AuM 12 months | 204 M€ |
- Beurs
- ETF
- Koers 2552
- Samenstelling NIKKO Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (Mini) - JPY
