Einzelwerte NZAM ETF J-REIT Index - JPY

ETF

A2ATPE

JP3047700004

1595

Verzögert Japan Exchange 03:10:39 21.05.2024 % 5 Tage % 1. Jan.
1’822 JPY +0.03% Intraday Chart für NZAM ETF J-REIT Index - JPY -1.49% -1.57%

Zusammensetzung des NZAM ETF J-REIT Index - JPY

Gewichtung
578’000 JPY -0.86%-3.67%-5.40%6,73%
530’000 JPY -0.38%-1.85%-9.25%5,37%
93’500 JPY -0.43%-1.27%-8.24%4,94%
149’400 JPY -0.40%-4.48%-9.45%4,65%
253’900 JPY +0.40%-4.76%-6.45%4,61%
130’900 JPY -0.98%-2.68%-6.83%4,39%
258’700 JPY -0.23%-2.56%+2.78%4,09%
167’400 JPY +0.12%-0.89%+0.48%3,34%
340’500 JPY -0.44%-0.15%+7.75%3,20%
150’000 JPY +0.60%-1.06%+4.09%3,02%
339’500 JPY -0.15%-0.73%-3.00%2,43%
80’600 JPY -0.37%-0.62%+4.54%2,24%
127’900 JPY -0.78%-3.11%-8.38%2,19%
82’800 JPY +0.73%-2.01%+19.65%2,06%
667’000 JPY -0.60%+0.45%+10.43%2,05%
392’000 JPY 0.00%-1.38%+0.90%2,02%
277’800 JPY -0.14%-1.59%-2.87%1,88%
154’800 JPY +0.06%-2.64%-3.73%1,82%
153’500 JPY -0.07%-1.10%+0.99%1,80%
70’200 JPY -0.28%-1.54%+15.08%1,79%
456’500 JPY +0.22%-0.65%+5.43%1,77%
444’000 JPY -0.89%-2.95%-2.95%1,76%
134’900 JPY +0.07%-1.24%-3.78%1,65%
135’400 JPY +0.22%-1.02%-4.24%1,56%
105’500 JPY -0.28%-1.22%+1.25%1,39%
337’000 JPY 0.00%-0.74%+6.31%1,39%
150’100 JPY -0.33%-1.12%+0.60%1,39%
121’200 JPY +0.17%-0.25%-2.81%1,28%
591’000 JPY +0.34%-0.34%-11.13%1,28%
397’000 JPY -0.13%-1.12%+6.01%1,24%
160’100 JPY +0.13%-1.42%-6.04%1,19%
126’000 JPY -0.32%-0.24%+0.48%1,10%
349’000 JPY -0.14%-1.27%+3.87%1,08%
572’000 JPY +0.88%-0.17%+1.06%1,07%
136’200 JPY -2.85%-4.56%+1.19%0,94%
71’900 JPY -0.14%-0.55%-0.83%0,89%
166’400 JPY +0.06%+0.18%-2.92%0,79%
149’200 JPY -0.13%-1.91%-3.93%0,72%
105’200 JPY +0.19%-0.57%-3.93%0,68%
83’300 JPY -0.72%-0.83%+0.97%0,63%
61’300 JPY -0.16%-0.65%+6.42%0,63%
122’900 JPY -0.65%-1.44%+2.33%0,63%
139’500 JPY 0.00%-0.29%+0.36%0,62%
45’700 JPY +0.11%-0.65%+5.18%0,53%
123’200 JPY 0.00%-1.52%-2.84%0,52%
266’800 JPY +0.08%-1.51%+0.60%0,41%
101’300 JPY -0.30%-1.55%+0.50%0,41%
132’500 JPY +0.38%+0.15%-5.22%0,39%
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Beschreibung

ISIN Code JP3047700004
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert TSE REIT Index - JPY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
02.06.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 26.04.2024 )

Volumen (EUR) 1 115 M€
Volumen 1M 1 146 M€
Volumen 3M 1 202 M€
Volumen 6M 1 163 M€
Volumen 12M 1 302 M€
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