BLACKROCK JAPAN CO LTD ISHARES JAPAN GREEN REIT ETF JPYBLACKROCK JAPAN CO LTD ISHARES JAPAN GREEN REIT ETF JPYBLACKROCK JAPAN CO LTD ISHARES JAPAN GREEN REIT ETF JPY

BLACKROCK JAPAN CO LTD ISHARES JAPAN GREEN REIT ETF JPY

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Nyckeltal

Assets under management (AUM)
‪10.90 B‬JPY
Fund flows (1Y)
‪3.50 B‬JPY
Dividend yield (indicated)
3.99%
Discount/Premium to NAV
−0.3%

Om BLACKROCK JAPAN CO LTD ISHARES JAPAN GREEN REIT ETF JPY

Issuer
BlackRock, Inc.
Brand
BlackRock
Home page
Inception date
24 maj 2022
Index tracked
FTSE EPRA Nareit Japan REITs Green Focus Select Index - JPY
Management style
Passive
ISIN
JP3049590007

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
REITs
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier98.56%
Finans98.56%
Bonds, Cash & Other1.44%
Likvida medel1.44%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows