Samenstelling NZAM ETF J-REIT Index - JPY

ETF

1595

JP3047700004

Beurs gesloten - Japan Exchange 07:30:00 07-02-2025 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.715,00 JPY -0,29% Intraday-grafiek van NZAM ETF J-REIT Index - JPY -1,32% +0,53%

Samenstelling: NZAM ETF J-REIT Index - JPY

124.700,00JPY+0,81%+0,97%+1,88%6,73%
109.000,00JPY-0,37%-0,37%+1,02%5,37%
93.900,00JPY-0,63%-0,63%+4,10%4,94%
143.700,00JPY-1,91%-3,88%+4,36%4,65%
227.600,00JPY-1,26%-3,93%+2,11%4,61%
123.800,00JPY-0,80%-2,67%+0,32%4,39%
239.400,00JPY-0,95%-2,01%+3,28%4,09%
168.400,00JPY-1,52%-2,32%+2,62%3,34%
137.900,00JPY-0,93%-3,50%-5,68%3,2%
150.300,00JPY-0,33%-0,07%+6,75%3,02%
339.000,00JPY-0,73%-0,88%+7,45%2,43%
77.900,00JPY-0,76%-1,89%+0,78%2,24%
114.400,00JPY-0,78%-1,38%-0,44%2,19%
69.500,00JPY-1,42%-3,47%-1,56%2,06%
567.000,00JPY-0,87%-2,91%-3,41%2,05%
333.000,00JPY-1,48%-1,48%+1,37%2,02%
86.800,00JPY-0,57%-3,45%-1,06%1,88%
152.400,00JPY-1,17%-1,74%+1,94%1,82%
139.900,00JPY-0,29%-2,44%-1,55%1,8%
65.200,00JPY-1,06%-3,83%-1,51%1,79%
78.600,00JPY-0,63%-2,96%+1,16%1,77%
99.600,00JPY-0,99%-2,45%-1,87%1,76%
126.900,00JPY-0,47%+1,04%+2,42%1,65%
122.800,00JPY-0,73%-2,07%-3,08%1,56%
88.000,00JPY-0,79%-1,57%-1,23%1,39%
264.100,00JPY-0,71%-2,76%-4,97%1,39%
141.100,00JPY-0,42%-0,49%+2,77%1,39%
133.000,00JPY-0,23%+0,61%+11,20%1,28%
288.800,00JPY-0,79%-1,94%+1,65%1,28%
348.000,00JPY-0,57%-2,25%+0,43%1,24%
162.100,00JPY-0,61%-0,25%+3,38%1,19%
124.400,00JPY-1,03%-0,88%+7,06%1,1%
80.600,00JPY-0,86%-1,10%+5,91%1,08%
201.900,00JPY-1,66%-2,56%-9,62%1,07%
125.700,00JPY-0,95%-1,95%+4,58%0,94%
62.500,00JPY-0,16%-1,26%+1,46%0,89%
145.400,00JPY0,00%-1,16%+0,28%0,79%
148.200,00JPY-1,07%-1,53%+7,78%0,72%
105.300,00JPY-0,09%0,00%+6,36%0,68%
83.200,00JPY-0,48%+0,36%+4,13%0,63%
51.700,00JPY-0,77%0,00%+0,19%0,63%
107.800,00JPY-0,83%-2,53%+2,18%0,63%
129.200,00JPY-0,77%+0,86%+5,90%0,62%
41.000,00JPY-0,73%-1,20%+0,49%0,53%
238.300,00JPY-0,96%-1,53%+3,61%0,41%
87.000,00JPY-0,80%-1,81%+0,23%0,41%
105.100,00JPY-0,38%-0,85%-1,31%0,39%

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-12-2024 )

Volume (EUR) 1 100 M€
Volume 1 maand 1 151 M€
AuM 3 months 1 188 M€
AuM 6 months 1 096 M€
AuM 12 months 1 195 M€
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  4. Samenstelling NZAM ETF J-REIT Index - JPY