Components iShares Japan Green REIT ETF - JPY

ETF

2852

JP3049590007

Market Closed - Japan Exchange 23:55:48 2024-06-03 EDT 5-day change 1st Jan Change
172 JPY +0.35% Intraday chart for iShares Japan Green REIT ETF - JPY -0.69% -3.53%

Composition of iShares Japan Green REIT ETF - JPY

Weight
338,500 JPY +0.15%-1.88%+0.74%-.--%
103,900 JPY +0.29%-1.42%-0.38%-.--%
121,900 JPY -0.41%-1.14%-2.79%-.--%
125,600 JPY -0.95%-0.71%-10.03%-.--%
324,500 JPY 0.00%-3.28%+2.69%-.--%
151,900 JPY +0.60%-0.78%-5.53%-.--%
133,000 JPY -0.45%-0.97%-5.94%-.--%
132,000 JPY +0.69%-2.73%-1.93%-.--%
104,500 JPY -0.85%-5.69%-4.74%-.--%
144,000 JPY +0.42%-1.44%-12.73%-.--%
385,500 JPY 0.00%-1.15%+2.94%-.--%
85,500 JPY -0.70%-3.17%-7.07%-.--%
158,600 JPY +0.25%-2.04%-4.74%-.--%
581,000 JPY +1.04%+0.87%-4.91%-.--%
250,900 JPY -0.12%-3.31%-7.55%8.06%
80,100 JPY -0.50%-0.87%+3.89%6.83%
130,900 JPY +1.24%-2.09%-6.83%5.85%
148,300 JPY +0.75%-1.46%-2.43%3.67%
520,000 JPY +1.17%+0.97%-10.96%3.46%
249,600 JPY +0.12%-1.69%-0.83%3.42%
131,100 JPY +0.15%-1.43%-6.49%2.83%
440,500 JPY -0.45%+1.15%-3.72%2.75%
78,100 JPY -0.38%-1.39%+12.86%2.71%
279,100 JPY +0.72%-4.42%-16.06%2.67%
372,500 JPY +0.27%-2.99%-4.12%2.31%
81,600 JPY -0.24%-1.57%-1.09%2.09%
521,000 JPY +1.36%-2.62%-7.95%1.89%
117,200 JPY -0.51%-2.17%-6.01%1.65%
323,000 JPY +0.47%-3.15%+1.89%1.57%
154,400 JPY -0.58%-2.95%-9.39%1.21%
100,900 JPY -0.39%-1.18%-7.85%1.10%
117,200 JPY -0.34%-3.62%-2.41%0.97%
328,500 JPY +0.15%-1.65%-6.14%0.85%
646,000 JPY +0.78%-2.86%+6.95%0.76%
272,000 JPY -0.26%-0.73%-4.90%0.55%
203,000 JPY +1.86%-2.22%+0.89%0.42%
44,650 JPY -0.22%-2.08%+2.76%0.40%
67,800 JPY -0.29%-1.02%+11.15%0.39%
140,200 JPY -0.43%-5.33%-2.71%0.37%
144,500 JPY -0.07%-0.82%-6.95%0.37%
120,200 JPY -0.25%-1.31%-5.21%0.34%
99,000 JPY -0.30%-2.08%-1.79%0.29%
59,900 JPY +0.84%-1.32%+3.99%0.09%
254,300 JPY -0.90%-3.38%-4.11%0.08%
69,700 JPY 0.00%-1.69%-3.86%0.06%
133,000 JPY +0.61%-3.76%-4.32%0.04%
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Description

JP3049590007
Total Expense Ratio 0.17%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE EPRA Nareit Japan REITs Green Focus Select Total Return Index - JPY

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2022-05-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 66 M€
AuM 1M 68 M€
AuM 3 months 63 M€
AuM 6 months 58 M€
AuM 12 months 53 M€
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