Einzelwerte iShares Japan Green REIT ETF - JPY

ETF

A3ER4G

JP3049590007

2852

Markt geschlossen - Japan Exchange 07:50:54 15.05.2024 % 5 Tage % 1. Jan.
176.7 JPY -1.12% Intraday Chart für iShares Japan Green REIT ETF - JPY -2.81% -0.90%

Zusammensetzung des iShares Japan Green REIT ETF - JPY

Gewichtung
354’500 JPY +0.28%-0.84%+5.51%-.--%
105’700 JPY -1.12%-2.67%+1.34%-.--%
125’400 JPY -0.71%-2.49%0.00%-.--%
130’300 JPY -1.29%-0.46%-6.66%-.--%
341’000 JPY 0.00%-2.01%+7.91%-.--%
157’300 JPY -1.07%+0.38%-2.18%-.--%
136’400 JPY -0.29%-1.80%-3.54%-.--%
140’800 JPY -1.33%-1.33%+4.61%-.--%
110’300 JPY +0.55%+0.73%+0.55%-.--%
157’000 JPY +0.38%-0.38%-4.85%-.--%
399’500 JPY -0.50%-1.72%+6.68%-.--%
89’000 JPY -0.78%-2.84%-3.26%-.--%
168’100 JPY -0.41%-0.36%+0.96%-.--%
597’000 JPY -0.50%-1.97%-2.29%-.--%
259’700 JPY -2.59%-7.45%-4.31%8,06%
80’900 JPY -0.25%-1.94%+4.93%6,83%
132’900 JPY -1.19%+1.61%-5.41%5,85%
155’100 JPY -0.06%-1.59%+2.04%3,67%
536’000 JPY -0.74%-2.19%-8.22%3,46%
261’600 JPY -1.47%-2.02%+3.93%3,42%
135’700 JPY -0.66%-1.60%-3.21%2,83%
458’000 JPY +0.11%+2.23%+0.11%2,75%
85’000 JPY +0.59%+0.12%+22.83%2,71%
591’000 JPY -0.34%+1.20%-11.13%2,67%
394’000 JPY -0.88%-2.23%+1.42%2,31%
84’300 JPY +0.36%+1.20%+2.18%2,09%
562’000 JPY -1.92%+0.54%-0.71%1,89%
121’200 JPY -0.25%-1.14%-2.81%1,65%
338’000 JPY -0.44%-3.98%+6.62%1,57%
160’700 JPY -1.05%-1.47%-5.69%1,21%
105’200 JPY -0.57%-1.50%-3.93%1,10%
124’200 JPY -0.40%-0.64%+3.41%0,97%
342’500 JPY +0.15%-1.30%-2.14%0,85%
661’000 JPY -0.45%-2.36%+9.44%0,76%
279’600 JPY -0.96%-1.17%-2.24%0,55%
207’500 JPY -0.57%-2.76%+3.13%0,42%
46’000 JPY 0.00%-1.08%+5.87%0,40%
71’300 JPY 0.00%-1.38%+16.89%0,39%
150’800 JPY -0.53%-1.31%+4.65%0,37%
150’100 JPY -1.31%-2.21%-3.35%0,37%
124’100 JPY -0.80%-0.16%-2.13%0,34%
102’200 JPY -0.68%-2.11%+1.39%0,29%
61’400 JPY -0.49%-2.38%+6.60%0,09%
269’600 JPY -0.48%-0.88%+1.66%0,08%
72’400 JPY +0.14%-1.09%-0.14%0,06%
139’900 JPY 0.00%-2.17%+0.65%0,04%
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Beschreibung

ISIN Code JP3049590007
Verwaltungsgebühren 0.17%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE EPRA Nareit Japan REITs Green Focus Select Total Return Index - JPY

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
23.05.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 66 M€
Volumen 1M 68 M€
Volumen 3M 63 M€
Volumen 6M 58 M€
Volumen 12M 53 M€
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  4. Einzelwerte iShares Japan Green REIT ETF - JPY