ETF Anbieter

NZAM

ETFs gesamt
22

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22 ETFs
Name
Anlageklasse
AUM
Durch. Volume
Anbieter
ExpenseRatio
Investment Segment
Index
Auflegungsdatum
NAV
KBV
KGV
NZAM ETF TOPIX
·
Aktien343,77 Mrd.— NZAM0,08GesamtmarktTOPIX5.2.20193.756,931,6417,05
NZAM ETF Nikkei 225
·
Aktien167,09 Mrd.— NZAM0,14GesamtmarktNikkei 225 Index - JPY5.2.201953.790,372,3819,77
Aktien164,74 Mrd.— NZAM0,21ImmobilienTSE REIT Index - JPY - Benchmark TR Gross6.3.20141.952,651,3019,89
Aktien67,9 Mrd.— NZAM0,12GesamtmarktJPX-Nikkei Index 4005.2.201933.770,231,8017,12
Aktien49,19 Mrd.— NZAM0,12ThemaS&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross10.9.2020484,991,6717,13
Aktien31,43 Mrd.— NZAM0,24ImmobilienTokyo Stock Exchange REIT Core Index - JPY5.2.20191.168,411,3219,98
Aktien3,73 Mrd.— NZAM0,11GesamtmarktTOPIX Ex-Financials - JPY - Benchmark TR Gross6.3.20142.915,141,7417,82
Anleihen—— NZAM0,00Investment GradeBloomberg French Government Bond 7-10 Year Index - JPY - Benchmark TR Net Hedged21.9.20230,000,000,00
Aktien—— NZAM0,00GesamtmarktGermany DAX (TR)21.9.20230,000,000,00
Aktien—— NZAM0,00ImmobilienTokyo Stock Exchange REIT Index - JPY18.3.20260,000,000,00
Aktien—— NZAM0,00GesamtmarktMSCI Kokusai Index (World ex Japan)18.3.20260,000,000,00
Aktien—— NZAM0,00Hohe DividendenrenditeTOPIX High Dividend Yield 40 Index - Benchmark TR Gross18.3.20260,000,000,00
Aktien—— NZAM0,00Large Cap18.3.20260,000,000,00
Aktien—— NZAM0,00GesamtmarktMSCI All Country World Index - Benchmark TR Net18.3.20260,000,000,00
Anleihen—— NZAM0,00Investment GradeBloomberg US Treasury 7-10 Year Index - Benchmark TR Net19.3.20260,000,000,00
Aktien—— NZAM0,00Large CapNASDAQ 100 Index22.9.20230,000,000,00
Aktien—— NZAM0,00Large CapS&P 50019.3.20260,000,000,00
Aktien—— NZAM0,00GesamtmarktDJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged—0,000,000,00
Aktien—— NZAM0,00Large CapS&P 500 Index - JPY - Benchmark TR Net21.9.20230,000,000,00
Aktien—— NZAM0,00Hohe DividendenrenditeNikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross19.3.20260,000,000,00
Anleihen—— NZAM0,00Investment GradeBloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net21.9.20230,000,000,00
Anleihen—— NZAM0,00Investment GradeBloomberg German Bund 7-10 Year Index - JPY - Benchmark TR Net Hedged22.9.20230,000,000,00

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