Einzelwerte iShares US REIT ETF - JPY

ETF

A2DXRG

JP3048570000

1659

Markt geschlossen - Japan Exchange 08:00:00 02.05.2024 % 5 Tage % 1. Jan.
2’921 JPY -0.98% Intraday Chart für iShares US REIT ETF - JPY -0.51% +0.27%

Zusammensetzung des iShares US REIT ETF - JPY

Gewichtung
105.9 USD +1.30%+1.76%-20.56%11,22%
700.2 USD +0.21%-4.30%-13.06%6,86%
95.79 USD -0.30%+1.54%+6.23%4,42%
265.8 USD +0.69%+3.12%-12.87%4,36%
142.9 USD +1.11%+0.40%+0.20%4,22%
55.26 USD +0.64%+2.89%-3.76%3,79%
147 USD +4.89%+2.92%+9.23%3,71%
141.9 USD +1.49%+6.29%-11.51%3,06%
28.81 USD +0.03%+1.19%-9.63%3,01%
192.8 USD +0.19%+0.71%+2.99%2,42%
65.91 USD +0.53%+1.18%+7.77%2,08%
120.5 USD +1.95%+3.65%-4.96%1,98%
34.39 USD -0.32%-0.95%+0.82%1,90%
75.32 USD -2.18%-2.84%+7.63%1,85%
46.79 USD +1.23%+6.34%-6.12%1,82%
117.3 USD +0.59%-1.47%-12.21%1,50%
250.3 USD +0.20%+1.37%+0.96%1,44%
133 USD +1.00%+2.92%-1.09%1,42%
18.65 USD +1.08%-1.11%-4.21%1,26%
56.68 USD +1.36%+3.00%-12.54%1,25%
19.1 USD +0.74%+3.92%-10.37%1,18%
43.2 USD -0.69%+1.74%-12.46%1,15%
38.23 USD +1.76%+0.84%-0.16%1,15%
63.33 USD +0.27%+4.63%-10.22%1,14%
59 USD -1.70%+1.24%-11.94%1,10%
35.76 USD -1.76%-1.79%-0.56%1,09%
44.4 USD +2.12%+2.78%-20.86%1,08%
60.78 USD +1.18%-1.19%-13.38%1,00%
18.97 USD +0.53%+0.90%-4.19%0,99%
41.73 USD +0.68%+2.38%-9.97%0,95%
105.2 USD +4.61%+5.57%+5.92%0,94%
115.1 USD -3.03%+0.62%+8.28%0,84%
159.9 USD +0.85%+2.53%-12.90%0,77%
102 USD -2.76%-0.18%-1.01%0,76%
22.7 USD +1.34%+2.07%-25.01%0,75%
41.8 USD +0.53%+2.55%-3.02%0,71%
31.34 USD +0.22%+0.80%+2.22%0,68%
35.22 USD +0.71%+2.15%-10.29%0,65%
22.19 USD -1.03%+2.16%-4.64%0,64%
47.25 USD +1.24%+2.72%-10.29%0,63%
14.56 USD +0.34%+2.97%-15.50%0,60%
104.4 USD -0.37%-2.46%-5.12%0,58%
58.78 USD +1.34%+1.75%-6.62%0,57%
38.58 USD +0.31%+0.44%+11.09%0,47%
54.89 USD +1.20%+1.40%-12.41%0,47%
26.23 USD +0.19%-0.11%-7.15%0,46%
21.07 USD -1.50%-0.89%-7.83%0,45%
33.93 USD -0.99%+2.38%-14.83%0,42%
33.08 USD +0.03%+1.44%-9.32%0,39%
7d9137961e0869d14ecfb15c30c9798f.vznmwJIHfHmriW3P_OHbVz99AfGqe-KWQRjNiqTEXlg.92qP981LTA-d2DWivaaKNkoyT5PwHbLXJVGP5ZacDizSAKCh4lgFE8rNDg

Beschreibung

ISIN Code JP3048570000
Verwaltungsgebühren 0.22%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE NAREIT Equity REITs (TTM) Total Return Index - JPY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
27.09.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.03.2024 )

Volumen (EUR) 63 M€
Volumen 1M 60 M€
Volumen 3M 62 M€
Volumen 6M 58 M€
Volumen 12M 63 M€
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  4. Einzelwerte iShares US REIT ETF - JPY