NZAM ETF J-REIT INDEX - JPY Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 1’858 JPY | +0.27% |
|
+0.46% | +0.32% |
Zusammensetzung des NZAM ETF J-REIT Index - JPY
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 600’000 JPY | +0.17% | -0.17% | -1.80% | 6,73% | ||
| 538’000 JPY | -0.74% | -0.19% | -7.88% | 5,37% | ||
| 94’600 JPY | +1.72% | -1.56% | -7.16% | 4,94% | ||
| 155’300 JPY | +1.11% | +1.50% | -5.88% | 4,65% | ||
| 276’100 JPY | -1.71% | +0.73% | +1.73% | 4,61% | ||
| 132’500 JPY | +1.53% | +2.55% | -5.69% | 4,39% | ||
| 264’800 JPY | -0.23% | 0.00% | +5.20% | 4,09% | ||
| 168’600 JPY | +0.72% | +1.20% | +1.26% | 3,34% | ||
| 341’500 JPY | -0.73% | -1.73% | +8.07% | 3,20% | ||
| 151’800 JPY | +0.66% | 0.00% | +5.34% | 3,02% | ||
| 345’000 JPY | +0.44% | +1.02% | -1.43% | 2,43% | ||
| 81’500 JPY | -0.12% | +0.12% | +5.71% | 2,24% | ||
| 131’800 JPY | +1.07% | +1.00% | -5.59% | 2,19% | ||
| 84’600 JPY | -0.24% | +1.20% | +22.25% | 2,06% | ||
| 669’000 JPY | -0.74% | +0.75% | +10.76% | 2,05% | ||
| 396’500 JPY | -0.38% | +0.89% | +2.06% | 2,02% | ||
| 283’000 JPY | -0.11% | +0.82% | -1.05% | 1,88% | ||
| 158’100 JPY | +1.41% | +0.76% | -1.68% | 1,82% | ||
| 156’800 JPY | +0.06% | -0.25% | +3.16% | 1,80% | ||
| 72’100 JPY | 0.00% | +1.41% | +18.20% | 1,79% | ||
| 456’000 JPY | -0.33% | -1.08% | +5.31% | 1,77% | ||
| 454’000 JPY | +1.00% | +1.00% | -0.77% | 1,76% | ||
| 137’500 JPY | -0.43% | +0.44% | -1.93% | 1,65% | ||
| 137’600 JPY | -0.15% | -0.94% | -2.69% | 1,56% | ||
| 107’900 JPY | -0.28% | -0.28% | +3.45% | 1,39% | ||
| 342’500 JPY | -1.58% | -1.01% | +8.04% | 1,39% | ||
| 151’400 JPY | +0.07% | +0.26% | +1.47% | 1,39% | ||
| 122’900 JPY | +0.41% | +0.66% | -1.44% | 1,28% | ||
| 585’000 JPY | -0.17% | +0.86% | -12.03% | 1,28% | ||
| 401’500 JPY | -0.37% | -1.47% | +7.21% | 1,24% | ||
| 162’900 JPY | +0.31% | -0.06% | -4.40% | 1,19% | ||
| 127’000 JPY | 0.00% | -1.17% | +1.28% | 1,10% | ||
| 356’500 JPY | +0.14% | -0.14% | +6.10% | 1,08% | ||
| 565’000 JPY | 0.00% | +1.99% | -0.18% | 1,07% | ||
| 142’600 JPY | +0.42% | +0.78% | +5.94% | 0,94% | ||
| 73’200 JPY | +0.27% | +0.41% | +0.97% | 0,89% | ||
| 167’600 JPY | -0.89% | -1.24% | -2.16% | 0,79% | ||
| 151’000 JPY | -0.53% | -0.53% | -2.77% | 0,72% | ||
| 105’900 JPY | -0.09% | -1.12% | -3.29% | 0,68% | ||
| 85’000 JPY | +0.95% | +3.91% | +3.03% | 0,63% | ||
| 62’500 JPY | +0.64% | +0.81% | +8.51% | 0,63% | ||
| 124’900 JPY | 0.00% | +0.81% | +4.00% | 0,63% | ||
| 140’800 JPY | -0.56% | -0.78% | +1.29% | 0,62% | ||
| 46’150 JPY | -0.32% | +0.54% | +6.21% | 0,53% | ||
| 123’600 JPY | -0.24% | +0.57% | -2.52% | 0,52% | ||
| 268’500 JPY | -0.78% | +0.41% | +1.24% | 0,41% | ||
| 103’100 JPY | 0.00% | +0.10% | +2.28% | 0,41% | ||
| 132’800 JPY | -0.30% | +0.08% | -5.01% | 0,39% | ||
Beschreibung
| ISIN Code | JP3047700004 |
|---|---|
| Verwaltungsgebühren | 0.25% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | TSE REIT Index - JPY |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
03.06.2014
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 26.04.2024 )
| Volumen (EUR) | 0 M€ |
|---|---|
| Volumen 1M | 0 M€ |
| Volumen 3M | 0 M€ |
| Volumen 6M | 0 M€ |
| Volumen 12M | 0 M€ |
- Börse
- ETF
- A2ATPE ETF
- Einzelwerte NZAM ETF J-REIT Index - JPY
