NZAM ETF J-REIT INDEX - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.862 JPY | +0,68% |
|
+1,44% | +0,54% |
Samenstelling van de NZAM ETF J-REIT Index - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 614.000 JPY | +2,16% | +2,33% | +0,49% | 6.73% | ||
| 544.000 JPY | +0,93% | +1,30% | -6,85% | 5.37% | ||
| 96.600 JPY | +0,52% | +2,22% | -5,20% | 4.94% | ||
| 154.800 JPY | +1,18% | +3,34% | -6,18% | 4.65% | ||
| 278.000 JPY | +1,42% | +2,36% | +2,43% | 4.61% | ||
| 128.900 JPY | -0,23% | -0,08% | -8,26% | 4.39% | ||
| 269.600 JPY | +1,81% | +3,02% | +7,11% | 4.09% | ||
| 169.200 JPY | +1,56% | +0,65% | +1,62% | 3.34% | ||
| 348.000 JPY | +0,14% | +2,96% | +10,13% | 3.20% | ||
| 152.700 JPY | +0,59% | 0,00% | +5,97% | 3.02% | ||
| 343.500 JPY | +0,59% | -0,29% | -1,86% | 2.43% | ||
| 82.200 JPY | +0,98% | +2,11% | +6,61% | 2.24% | ||
| 129.400 JPY | -0,84% | -1,37% | -7,31% | 2.19% | ||
| 84.700 JPY | +1,32% | +2,42% | +22,40% | 2.06% | ||
| 675.000 JPY | +1,66% | +2,74% | +11,75% | 2.05% | ||
| 397.000 JPY | +1,02% | +1,28% | +2,19% | 2.02% | ||
| 280.400 JPY | -0,11% | -0,57% | -1,96% | 1.88% | ||
| 157.400 JPY | +0,32% | +2,74% | -2,11% | 1.82% | ||
| 155.900 JPY | -0,83% | -1,08% | +2,57% | 1.80% | ||
| 72.300 JPY | +1,69% | +2,55% | +18,52% | 1.79% | ||
| 461.500 JPY | +0,11% | +0,98% | +6,58% | 1.77% | ||
| 446.500 JPY | -0,67% | -1,43% | -2,40% | 1.76% | ||
| 137.500 JPY | +0,44% | +0,81% | -1,93% | 1.65% | ||
| 138.300 JPY | -0,43% | +0,66% | -2,19% | 1.56% | ||
| 108.000 JPY | -0,18% | +1,89% | +3,55% | 1.39% | ||
| 349.000 JPY | +0,87% | +2,65% | +10,09% | 1.39% | ||
| 152.200 JPY | +0,79% | +0,07% | +2,01% | 1.39% | ||
| 122.200 JPY | +0,08% | +0,83% | -2,00% | 1.28% | ||
| 582.000 JPY | +0,34% | +1,04% | -12,48% | 1.28% | ||
| 406.000 JPY | -0,37% | +0,25% | +8,41% | 1.24% | ||
| 162.700 JPY | -0,18% | +0,18% | -4,52% | 1.19% | ||
| 128.500 JPY | 0,00% | +0,16% | +2,47% | 1.10% | ||
| 356.500 JPY | -0,14% | +0,56% | +6,10% | 1.08% | ||
| 551.000 JPY | -0,54% | -1,43% | -2,65% | 1.07% | ||
| 141.700 JPY | +0,14% | -0,49% | +5,27% | 0.94% | ||
| 73.500 JPY | +0,82% | +0,96% | +1,38% | 0.89% | ||
| 170.500 JPY | +0,47% | +0,83% | -0,47% | 0.79% | ||
| 152.000 JPY | +0,13% | +0,07% | -2,12% | 0.72% | ||
| 106.900 JPY | -0,19% | 0,00% | -2,37% | 0.68% | ||
| 82.500 JPY | +0,86% | +4,04% | 0,00% | 0.63% | ||
| 62.500 JPY | +0,81% | +0,81% | +8,51% | 0.63% | ||
| 124.700 JPY | +0,65% | +0,08% | +3,83% | 0.63% | ||
| 142.000 JPY | +0,07% | +1,07% | +2,16% | 0.62% | ||
| 46.150 JPY | +0,54% | +2,44% | +6,21% | 0.53% | ||
| 123.400 JPY | +0,41% | +1,31% | -2,68% | 0.52% | ||
| 269.000 JPY | +0,60% | +0,49% | +1,43% | 0.41% | ||
| 104.000 JPY | +0,97% | +2,26% | +3,17% | 0.41% | ||
| 133.600 JPY | +0,68% | +1,06% | -4,43% | 0.39% | ||
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 |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 1 146 M€ |
|---|---|
| Volume 1 maand | 1 134 M€ |
| AuM 3 months | 1 195 M€ |
| AuM 6 months | 1 209 M€ |
| AuM 12 months | 1 281 M€ |
- Beurs
- ETF
- Koers 1595
- Samenstelling NZAM ETF J-REIT Index - JPY
