NZAM ETF J-REIT INDEX - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,842 JPY | -0.86% |
|
-1.07% | -0.54% |
Composition of NZAM ETF J-REIT Index - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,95,000 JPY | -0.83% | -3.09% | -2.62% | 6.73% | ||
| 5,30,000 JPY | -1.49% | -2.57% | -9.25% | 5.37% | ||
| 94,200 JPY | -0.42% | -2.48% | -7.56% | 4.94% | ||
| 1,54,600 JPY | -0.45% | -0.13% | -6.30% | 4.65% | ||
| 2,66,300 JPY | -3.55% | -4.21% | -1.88% | 4.61% | ||
| 1,33,900 JPY | +1.06% | +3.88% | -4.70% | 4.39% | ||
| 2,63,900 JPY | -0.34% | -2.11% | +4.85% | 4.09% | ||
| 1,66,400 JPY | -1.30% | -1.65% | -0.06% | 3.34% | ||
| 3,41,000 JPY | -0.15% | -2.01% | +7.91% | 3.20% | ||
| 1,51,100 JPY | -0.46% | -1.05% | +4.86% | 3.02% | ||
| 3,39,500 JPY | -1.59% | -1.16% | -3.00% | 2.43% | ||
| 81,100 JPY | -0.49% | -1.34% | +5.19% | 2.24% | ||
| 1,30,400 JPY | -1.06% | +0.77% | -6.59% | 2.19% | ||
| 84,000 JPY | -0.71% | -0.83% | +21.39% | 2.06% | ||
| 6,68,000 JPY | -0.15% | -1.04% | +10.60% | 2.05% | ||
| 3,95,000 JPY | -0.38% | -0.50% | +1.67% | 2.02% | ||
| 2,77,200 JPY | -2.05% | -1.14% | -3.08% | 1.88% | ||
| 1,57,800 JPY | -0.19% | +0.25% | -1.87% | 1.82% | ||
| 1,55,500 JPY | -0.83% | -0.26% | +2.30% | 1.80% | ||
| 71,400 JPY | -0.97% | -1.24% | +17.05% | 1.79% | ||
| 4,53,000 JPY | -0.66% | -1.84% | +4.62% | 1.77% | ||
| 4,46,500 JPY | -1.65% | 0.00% | -2.40% | 1.76% | ||
| 1,36,200 JPY | -0.95% | -0.95% | -2.85% | 1.65% | ||
| 1,35,300 JPY | -1.67% | -2.17% | -4.31% | 1.56% | ||
| 1,06,400 JPY | -1.39% | -1.48% | +2.01% | 1.39% | ||
| 3,40,000 JPY | -0.73% | -2.58% | +7.26% | 1.39% | ||
| 1,50,500 JPY | -0.59% | -1.12% | +0.87% | 1.39% | ||
| 1,21,400 JPY | -1.22% | -0.65% | -2.65% | 1.28% | ||
| 5,82,000 JPY | -0.51% | 0.00% | -12.48% | 1.28% | ||
| 4,00,000 JPY | -0.37% | -1.48% | +6.81% | 1.24% | ||
| 1,61,500 JPY | -0.86% | -0.74% | -5.22% | 1.19% | ||
| 1,24,800 JPY | -1.73% | -2.88% | -0.48% | 1.10% | ||
| 3,53,500 JPY | -0.84% | -0.84% | +5.21% | 1.08% | ||
| 5,61,000 JPY | -0.71% | +1.81% | -0.88% | 1.07% | ||
| 1,41,400 JPY | -0.84% | -0.21% | +5.05% | 0.94% | ||
| 72,200 JPY | -1.37% | -1.77% | -0.41% | 0.89% | ||
| 1,65,800 JPY | -1.07% | -2.76% | -3.21% | 0.79% | ||
| 1,50,300 JPY | -0.46% | -1.12% | -3.22% | 0.72% | ||
| 1,05,000 JPY | -0.85% | -1.78% | -4.11% | 0.68% | ||
| 84,000 JPY | -1.18% | +1.82% | +1.82% | 0.63% | ||
| 62,500 JPY | 0.00% | 0.00% | +8.51% | 0.63% | ||
| 1,24,300 JPY | -0.48% | -0.32% | +3.50% | 0.63% | ||
| 1,39,200 JPY | -1.14% | -1.97% | +0.14% | 0.62% | ||
| 46,150 JPY | 0.00% | 0.00% | +6.21% | 0.53% | ||
| 1,23,200 JPY | -0.32% | -0.16% | -2.84% | 0.52% | ||
| 2,68,300 JPY | -0.07% | -0.26% | +1.17% | 0.41% | ||
| 1,03,200 JPY | +0.10% | -0.77% | +2.38% | 0.41% | ||
| 1,31,500 JPY | -0.98% | -1.57% | -5.94% | 0.39% | ||
Description
| JP3047700004 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TSE REIT Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
03/06/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- 1595 ETF
- Components NZAM ETF J-REIT Index - JPY