Samenstelling NZAM ETF J-REIT Index - JPY

ETF

1595

JP3047700004

Beurs gesloten - Japan Exchange 07:30:00 13-01-2026 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.097,50 JPY 0,00% Intraday-grafiek van NZAM ETF J-REIT Index - JPY +0,70% +1,26%

Samenstelling: NZAM ETF J-REIT Index - JPY

144.100,00JPY+0,70%+0,84%6,73%
128.900,00JPY-0,39%-1,53%5,37%
124.700,00JPY+0,48%+0,48%4,94%
174.700,00JPY+0,23%+0,92%4,65%
96.800,00JPY-0,62%+4,20%4,61%
151.800,00JPY+0,46%+1,95%4,39%
142.400,00JPY-0,42%-0,56%4,09%
107.600,00JPY0,00%+1,22%3,34%
174.300,00JPY+0,64%+1,69%3,2%
186.600,00JPY+0,38%+1,97%3,02%
105.200,00JPY+0,10%-0,47%2,43%
90.400,00JPY-0,44%+0,44%2,24%
157.400,00JPY+0,25%+2,08%2,19%
84.000,00JPY+0,24%+2,69%2,06%
138.500,00JPY+1,17%+3,05%2,05%
145.400,00JPY-0,95%+3,27%2,02%
106.100,00JPY+0,09%+1,92%1,88%
177.100,00JPY-0,11%+0,68%1,82%
161.200,00JPY+0,56%+1,64%1,8%
65.700,00JPY+0,46%+2,02%1,79%
94.200,00JPY+0,21%+1,29%1,77%
125.400,00JPY+0,88%+2,70%1,76%
150.400,00JPY0,00%+0,94%1,65%
139.600,00JPY-0,07%+1,68%1,56%
116.900,00JPY+0,60%+2,45%1,39%
340.500,00JPY+0,74%+2,10%1,39%
178.700,00JPY-0,17%+1,25%1,39%
143.100,00JPY+0,63%+1,92%1,28%
382.000,00JPY+0,39%+2,00%1,28%
136.400,00JPY+0,15%+2,63%1,24%
207.300,00JPY+0,14%+0,10%1,19%
151.700,00JPY0,00%+1,81%1,1%
98.500,00JPY0,00%-0,30%1,08%
260.100,00JPY+0,08%-0,42%1,07%
159.800,00JPY+0,38%+1,65%0,94%
79.100,00JPY-0,63%+1,28%0,89%
190.400,00JPY-0,31%+1,17%0,79%
173.100,00JPY+0,41%+2,67%0,72%
140.600,00JPY-0,50%+2,03%0,68%
97.400,00JPY-0,71%+0,10%0,63%
62.800,00JPY-0,32%+1,78%0,63%
132.800,00JPY-0,67%+5,15%0,63%
169.200,00JPY+0,36%+1,74%0,62%
51.200,00JPY+0,39%+1,59%0,53%
91.800,00JPY-0,33%+0,99%0,41%
95.300,00JPY0,00%+1,93%0,41%
123.300,00JPY+0,16%+4,76%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 ( 31-10-2025 )

Volume (EUR) 1 134 M€
Volume 1 maand 1 148 M€
AuM 3 months 1 225 M€
AuM 6 months 1 089 M€
AuM 12 months 1 113 M€
  1. Beurs
  2. ETF
  3. Koers 1595
  4. Samenstelling NZAM ETF J-REIT Index - JPY