Composition Amova Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type ETF (Mini) - JPY
ETF
2552
JP3048910008
|
Marché Fermé -
Japan Exchange
08:30:00 21/08/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 1 934,00 JPY | -0,67% |
|
-0,21% | -11,49% |
Composition: Amova Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type ETF (Mini) - JPY
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 128 400,00JPY | -0,93% | -10,15% | 7,43% | |
| 118 500,00JPY | -1,00% | -9,47% | 5,79% | |
| 115 200,00JPY | -1,03% | -7,17% | 5,12% | |
| 149 500,00JPY | -0,60% | -13,63% | 4,52% | |
| 149 900,00JPY | -0,79% | -14,78% | 4,35% | |
| 138 800,00JPY | -1,07% | -6,78% | 3,98% | |
| 86 300,00JPY | -1,60% | -7,10% | 3,88% | |
| 119 600,00JPY | -0,75% | -16,48% | 3,52% | |
| 160 600,00JPY | -0,74% | -12,24% | 3,45% | |
| 100 000,00JPY | -0,79% | -5,93% | 3,44% | |
| 60 600,00JPY | -1,14% | -5,90% | 3,25% | |
| 145 900,00JPY | -0,41% | -14,88% | 2,96% | |
| 80 800,00JPY | -0,62% | -1,22% | 2,81% | |
| 97 100,00JPY | -1,62% | -8,14% | 2,46% | |
| 106 100,00JPY | -0,47% | -13,10% | 2,13% | |
| 73 400,00JPY | -0,27% | -18,44% | 2,13% | |
| 137 900,00JPY | -0,29% | -10,57% | 2,09% | |
| 120 300,00JPY | -0,08% | -10,49% | 1,88% | |
| 136 400,00JPY | -0,80% | -3,12% | 1,84% | |
| 95 200,00JPY | -0,73% | -8,55% | 1,71% | |
| 148 800,00JPY | -0,13% | -6,18% | 1,64% | |
| 128 400,00JPY | -0,23% | -13,83% | 1,45% | |
| 120 100,00JPY | -0,25% | -12,53% | 1,41% | |
| 95 400,00JPY | 0,00% | -16,39% | 1,4% | |
| 99 500,00JPY | +0,10% | -10,49% | 1,39% | |
| 79 000,00JPY | -0,25% | -15,05% | 1,36% | |
| 324 000,00JPY | -1,07% | -13,48% | 1,32% | |
| 153 500,00JPY | -0,84% | -13,03% | 1,29% | |
| 74 400,00JPY | -0,80% | -4,74% | 1,27% | |
| 129 700,00JPY | -0,99% | -7,62% | 1,21% | |
| 184 800,00JPY | -0,54% | -10,77% | 1,17% | |
| 119 300,00JPY | -0,33% | -10,23% | 1,11% | |
| 81 900,00JPY | -0,61% | -17,11% | 1,11% | |
| 140 400,00JPY | -0,99% | -5,77% | 1,08% | |
| 132 000,00JPY | -0,45% | -16,03% | 1,02% | |
| 53 200,00JPY | -0,75% | -13,78% | 0,99% | |
| 239 500,00JPY | -0,66% | -8,31% | 0,99% | |
| 110 700,00JPY | -0,36% | -19,67% | 0,94% | |
| 177 600,00JPY | -1,06% | -5,63% | 0,92% | |
| 133 700,00JPY | -0,89% | -19,60% | 0,72% | |
| 94 000,00JPY | -0,74% | -3,39% | 0,62% | |
| 134 300,00JPY | -0,15% | -20,34% | 0,58% | |
| 40 750,00JPY | -0,61% | -19,15% | 0,58% | |
| 80 900,00JPY | -0,37% | -13,48% | 0,55% | |
| 102 000,00JPY | -0,97% | -19,24% | 0,53% | |
| 77 000,00JPY | -0,52% | -15,29% | 0,39% | |
| 185 800,00JPY | -0,27% | -7,88% | 0,29% | |
| 131 000,00JPY | -0,38% | -10,34% | 0,28% | |
| 99 300,00JPY | +0,30% | -15,63% | 0,27% | |
| 89 000,00JPY | -0,22% | -23,61% | 0,27% | |
Description
| Code ISIN | JP3048910008 |
|---|---|
| Frais de gestion (TER) | 0.00245 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| Secteur | |
| Devise | |
| Société de gestion | |
| Sous-jacent | TSE REIT Index - JPY |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
03/06/2019
|
| Objectif géographique |
Évolutions des encours - 12/08/2026
| Encours (JPY) | 43,77 Md |
|---|---|
| Encours 1 mois | 43,77 Md |
| Encours 3 mois | 43,77 Md |
| Encours 6 mois | 43,77 Md |
| Encours 12 mois | 43,77 Md |
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Toutes les informations financières adaptées au niveau national
