ETF Fournisseur

NZAM

ETF au total
22

Tous les produits

22 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
NZAM ETF TOPIX
·
Actions343,77 Md— NZAM0,08Marché totalTOPIX05/02/20193 756,931,6417,05
NZAM ETF Nikkei 225
·
Actions167,09 Md— NZAM0,14Marché totalNikkei 225 Index - JPY05/02/201953 790,372,3819,77
Actions164,74 Md— NZAM0,21ImmobilierTSE REIT Index - JPY - Benchmark TR Gross06/03/20141 952,651,3019,89
Actions67,9 Md— NZAM0,12Marché totalJPX-Nikkei Index 40005/02/201933 770,231,8017,12
Actions49,19 Md— NZAM0,12ThèmeS&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross10/09/2020484,991,6717,13
Actions31,43 Md— NZAM0,24ImmobilierTokyo Stock Exchange REIT Core Index - JPY05/02/20191 168,411,3219,98
Actions3,73 Md— NZAM0,11Marché totalTOPIX Ex-Financials - JPY - Benchmark TR Gross06/03/20142 915,141,7417,82
Obligations—— NZAM0,00Investment GradeBloomberg French Government Bond 7-10 Year Index - JPY - Benchmark TR Net Hedged21/09/20230,000,000,00
Actions—— NZAM0,00Marché totalGermany DAX (TR)21/09/20230,000,000,00
Actions—— NZAM0,00ImmobilierTokyo Stock Exchange REIT Index - JPY18/03/20260,000,000,00
Actions—— NZAM0,00Marché totalMSCI Kokusai Index (World ex Japan)18/03/20260,000,000,00
Actions—— NZAM0,00Dividende élevéTOPIX High Dividend Yield 40 Index - Benchmark TR Gross18/03/20260,000,000,00
Actions—— NZAM0,00Large Cap18/03/20260,000,000,00
Actions—— NZAM0,00Marché totalMSCI All Country World Index - Benchmark TR Net18/03/20260,000,000,00
Obligations—— NZAM0,00Investment GradeBloomberg US Treasury 7-10 Year Index - Benchmark TR Net19/03/20260,000,000,00
Actions—— NZAM0,00Large CapNASDAQ 100 Index22/09/20230,000,000,00
Actions—— NZAM0,00Large CapS&P 50019/03/20260,000,000,00
Actions—— NZAM0,00Marché totalDJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged—0,000,000,00
Actions—— NZAM0,00Large CapS&P 500 Index - JPY - Benchmark TR Net21/09/20230,000,000,00
Actions—— NZAM0,00Dividende élevéNikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross19/03/20260,000,000,00
Obligations—— NZAM0,00Investment GradeBloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net21/09/20230,000,000,00
Obligations—— NZAM0,00Investment GradeBloomberg German Bund 7-10 Year Index - JPY - Benchmark TR Net Hedged22/09/20230,000,000,00

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