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Industrial & Infrastructure Fund Investment Corp.

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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Industrial & Infrastructure Fund Investment Corporation-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
1343NEXT FUNDS REIT Index ETF
84,29 M USD2,30%
Nomura Holdings, Inc.
Passiv
Immobilien
0,16%3,67 B USD2.130,0 JPY−0,88%1,16+26,13%
1476iShares Japan REIT ETF
61,09 M USD2,32%
BlackRock, Inc.
Passiv
Immobilien
0,17%2,63 B USD2.042 JPY−0,97%1,56+24,75%
1488iFreeETF Tokyo Stock Exchange REIT Index
39,18 M USD2,32%
Daiwa Securities Group, Inc.
Passiv
Immobilien
—1,86 B USD2.062 JPY−0,82%0,81+24,72%
1597MAXIS J-REIT ETF
35,44 M USD2,28%
Mitsubishi UFJ Financial Group, Inc.
Passiv
Gesamtmarkt
0,11%1,57 B USD2.060 JPY−0,58%0,73+21,88%
1345Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi
28,98 M USD2,30%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Immobilien
0,37%1,28 B USD2.027,0 JPY−0,30%3,17+28,16%
1595NZAM ETF J-REIT
27,94 M USD2,29%
Japan Agricultural Cooperatives Group
Passiv
Immobilien
0,21%1,22 B USD2.025 JPY−0,88%0,99+24,39%
2556One ETF Tokyo Stock Exchange REIT Index Units
25,39 M USD2,29%
Asset Management One Co., Ltd.
Passiv
Gesamtmarkt
0,16%—2.040,5 JPY−0,61%1,66−2,28%
1398SMAM REIT Index ETF
23 M USD2,33%
Sumitomo Mitsui Financial Group, Inc.
Passiv
Immobilien
—988,59 M USD2.041,0 JPY−1,59%0,55+24,55%
1660MAXIS High Yield J-REIT ETF
17,36 M USD4,52%
Mitsubishi UFJ Financial Group, Inc.
Passiv
Immobilien
0,14%387,54 M USD11.600 JPY−0,90%0,75+27,83%
2565Global X Logistics J-REIT ETF Units
16,72 M USD9,56%
Mirae Asset Global Investments Co., Ltd.
Passiv
Immobilien
0,50%177,01 M USD960 JPY−1,34%0,47+12,95%
2517MAXIS J-REIT Core ETF
13,43 M USD3,23%
Mitsubishi UFJ Financial Group, Inc.
Passiv
Immobilien
0,25%419,93 M USD1.194,0 JPY−1,12%1,28+18,94%
2555TSE REIT ETF Units
9,81 M USD2,32%
Simplex Financial Holdings Co., Ltd.
Passiv
Immobilien
0,25%423,18 M USD2.040,0 JPY−0,92%0,94+25,27%
SCZiShares MSCI EAFE Small-Cap ETF
9,16 M USD0,07%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
VNQIVanguard Global ex-U.S. Real Estate ETF
8,9 M USD0,23%
The Vanguard Group, Inc.
Passiv
Immobilien
0,12%3,75 B USD50,44 USD−0,04%1,28+34,31%
2528iFreeETF Tokyo Stock Exchange REIT Core Index
8,07 M USD3,29%
Daiwa Securities Group, Inc.
Passiv
Immobilien
0,20%241,18 M USD1.204 JPY−1,07%0,15+25,33%
2527NZAM ETF J-REIT Core Index
7,37 M USD3,22%
Japan Agricultural Cooperatives Group
Passiv
Immobilien
0,24%228,69 M USD1.202 JPY−1,15%0,20+25,12%
REETiShares Global REIT ETF
6,01 M USD0,13%
BlackRock, Inc.
Passiv
Immobilien
0,14%4,67 B USD26,98 USD+1,01%1,12+22,25%
DFGRDimensional Global Real Estate ETF
4,61 M USD0,14%
Dimensional Holdings, Inc.
Aktiv
Immobilien
0,22%3,29 B USD28,53 USD+1,13%0,88+16,09%
22566Listed Index Fund Nikkei ESG REIT Units
4,59 M USD2,02%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Immobilien
0,15%234,35 M USD1.118 JPY−0,97%1,80+27,86%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3,15 M USD0,11%
HSBC Holdings Plc
Passiv
Immobilien
0,37%765,8 M USD30,160 USD+0,43%0,22+19,43%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3,15 M USD0,11%
HSBC Holdings Plc
Passiv
Immobilien
0,37%1,85 B USD1.787,0 GBX+0,53%5,85+9,97%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3,15 M USD0,11%
HSBC Holdings Plc
Passiv
Immobilien
0,27%133,67 M USD23,475 CHF−0,47%0,46+11,11%
VPLVanguard FTSE Pacific ETF
2,96 M USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
0A3FiShares Core MSCI Japan IMI UCITS ETF2,92 M USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,17%80,58 M USD1.989,8 MXN+2,56%21,03+149,68%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,92 M USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,12%8,14 B USD80,01 USD+0,14%0,92+78,28%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,92 M USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,12%201,66 M USD8,6907 USD−0,03%1,44+78,23%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,92 M USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,17%101,63 M USD14,0852 EUR+0,08%0,89+117,62%
2855Global X Green J-REIT ETF
2,65 M USD2,54%
Mirae Asset Global Investments Co., Ltd.
Passiv
Immobilien
0,21%105,06 M USD1.038 JPY−1,33%0,01+21,15%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2,46 M USD0,23%
Deutsche Bank AG
Passiv
Immobilien
0,10%1,07 B USD25,35 USD−0,39%0,77+29,93%
DPYGiShares Developed Markets Property Yield UCITS ETF2,1 M USD0,13%
BlackRock, Inc.
Passiv
Immobilien
0,64%104,4 M USD5,326 GBP+0,55%0,01+19,72%
DPYEiShares Developed Markets Property Yield UCITS ETF2,1 M USD0,13%
BlackRock, Inc.
Passiv
Immobilien
0,64%82,96 M USD6,351 EUR+0,37%1,79+14,49%
DPYAiShares Developed Markets Property Yield UCITS ETF2,1 M USD0,13%
BlackRock, Inc.
Passiv
Immobilien
0,59%363,82 M USD6,515 USD+0,23%1,20+20,28%
IWDPiShares Developed Markets Property Yield UCITS ETF2,1 M USD0,13%
BlackRock, Inc.
Passiv
Immobilien
0,59%1,02 B USD1.918,0 GBX+0,45%0,49+6,22%
RWOState Street SPDR Dow Jones Global Real Estate ETF
1,82 M USD0,15%
State Street Corp.
Passiv
Immobilien
0,50%1,21 B USD49,23 USD+1,19%0,76+22,91%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,78 M USD0,04%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,20%71,75 M USD76,63 USD+0,78%0,00+132,52%
VJPNVanguard FTSE Japan UCITS ETF1,78 M USD0,04%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,15%3,17 B USD37,5075 GBP+0,12%1,10+58,09%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,78 M USD0,04%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,15%1,55 B USD47,835 USD+0,07%0,48+78,98%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,78 M USD0,04%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,20%89,68 M USD68,25 EUR+0,31%0,66+118,72%
IASPiShares Asia Property Yield UCITS ETF1,68 M USD0,64%
BlackRock, Inc.
Passiv
Immobilien
0,59%240,81 M USD1.832,5 GBX−0,18%0,72+9,06%
AYEPiShares Asia Property Yield UCITS ETF
1,68 M USD0,64%
BlackRock, Inc.
Passiv
Immobilien
0,59%28,76 M USD5,080 EUR+0,16%1,09+11,21%
RWXState Street SPDR Dow Jones International Real Estate ETF
1,55 M USD0,51%
State Street Corp.
Passiv
Immobilien
0,59%307,31 M USD30,00 USD−0,10%0,60+22,84%
FLJPFranklin FTSE Japan ETF
1,13 M USD0,04%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,09%3,14 B USD40,05 USD+0,33%1,20+79,63%
VGSRVert Global Sustainable Real Estate ETF
1,11 M USD0,23%
Vert Asset Management LLC
Aktiv
Immobilien
0,45%489,8 M USD11,20 USD+0,94%0,77+26,94%
ISJPiShares MSCI Japan Small Cap UCITS ETF1 M USD0,17%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,58%595,57 M USD4.374 GBX−0,52%0,17+50,75%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
941,89 K USD0,11%
SAS Rue la Boétie
Passiv
Immobilien
0,31%69,11 M USD54,49 EUR+0,50%0,12+10,07%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
941,89 K USD0,11%
SAS Rue la Boétie
Passiv
Immobilien
0,24%377,21 M USD68,877 EUR+0,52%0,35+10,07%
FLVIFranklin International Low Volatility High Dividend Index ETF
878,16 K USD0,56%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,34%139,42 M USD29,49 CAD+0,14%0,79+45,16%
352540SAMSUNG KODEX Japan REITs ETF(H) Units
854,4 K USD2,15%
Samsung Life Insurance Co., Ltd.
Passiv
Immobilien
0,30%39,73 M USD12.615 KRW−1,06%1,49+32,16%
AVREAvantis Real Estate ETF
784,14 K USD0,11%
American Century Cos., Inc.
Aktiv
Immobilien
0,17%739,24 M USD47,17 USD+1,11%0,50+20,18%
REITVanEck FTSE International Property (Hedged) ETF
665,15 K USD0,13%
Van Eck Associates Corp.
Passiv
Immobilien
0,43%503,53 M USD16,66 AUD−0,72%0,76+15,10%
IPACiShares Core MSCI Pacific ETF
622,99 K USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
GLRESPDR Dow Jones Global Real Estate UCITS ETF559,93 K USD0,15%
State Street Corp.
Passiv
Immobilien
0,40%331,16 M USD37,73 USD−0,11%0,42+21,42%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
559,93 K USD0,15%
State Street Corp.
Passiv
Immobilien
0,40%49,02 M USD19,112 EUR+0,21%3,80+9,36%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
554,45 K USD0,13%
BlackRock, Inc.
Passiv
Immobilien
0,15%426,24 M USD28,26 AUD−0,60%0,74+12,74%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
476,74 K USD0,13%
State Street Corp.
Passiv
Immobilien
0,20%366,76 M USD21,56 AUD−0,55%0,96+18,32%
258ASMT ETF Selected J-REIT Active Units
418,63 K USD4,74%
Sumitomo Mitsui Trust Group, Inc.
Aktiv
Immobilien
0,61%—2.268 JPY−0,83%0,66—
SCJiShares MSCI Japan Small-Cap ETF
353,75 K USD0,17%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,50%220,93 M USD105,74 USD−0,18%0,47+71,20%
MMIDMFS Active Mid Cap ETF
330,4 K USD0,17%
Sun Life Financial, Inc.
Aktiv
Mittlere Marktkapitalisierung
0,59%33,2 M USD25,89 USD−0,08%0,48—
IFGLiShares International Developed Real Estate ETF
274,69 K USD0,30%
BlackRock, Inc.
Passiv
Immobilien
0,48%93,05 M USD25,24 USD+0,24%0,93+27,91%
3187Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF HKD Counter
243,77 K USD1,77%
Samsung Life Insurance Co., Ltd.
Passiv
Hohe Dividendenrendite
0,65%14 M USD17,35 HKD−1,25%0,82+13,28%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
239,16 K USD0,06%
Invesco Ltd.
Passiv
Erweiterter Markt
0,47%394,07 M USD46,79 USD+0,34%0,38+63,68%
DTREFirst Trust Alerian Disruptive Technology Real Estate ETF
225,09 K USD1,37%
AJM Ventures LLC
Passiv
Immobilien
0,60%16,3 M USD41,84 USD+0,59%0,15+8,34%
3447CSOP FTSE Asia PacificSelect REITs ETF
180,62 K USD1,05%
China Southern Asset Management Co., Ltd.
Passiv
Immobilien
1,59%17,3 M USD8,360 HKD−1,18%0,05—
GRNUOB APAC Green REIT ETF
156,03 K USD0,68%
United Overseas Bank Ltd. (Singapore)
Passiv
Immobilien
0,50%22,92 M USD0,753 SGD−1,31%1,74+8,33%
489ATSE REIT Logistics Focus ETF Units
124,11 K USD9,80%
Simplex Financial Holdings Co., Ltd.
Passiv
Immobilien
—1,27 M USD951 JPY−2,26%1,92—
459ANomura High-yield J-REIT Index ETF Units
106,38 K USD4,62%
Simplex Financial Holdings Co., Ltd.
Passiv
Immobilien
0,50%2,3 M USD11.510 JPY−1,50%0,20—
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc73,78 K USD0,03%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,17%259,3 M USD9,916 USD+0,47%0,00+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
73,78 K USD0,03%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
FLJHFranklin FTSE Japan Hedged ETF
59,72 K USD0,05%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,09%132,8 M USD42,79 USD+0,28%0,95+134,48%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
40,85 K USD0,02%
Carne Global Financial Services Ltd.
Passiv
Immobilien
0,30%192,91 M USD124,82 USD−0,65%0,42+18,49%
2627Global X E-Commerce Japan ETF
36,8 K USD1,47%
Mirae Asset Global Investments Co., Ltd.
Passiv
Thema
0,59%2,64 M USD1.418 JPY−0,91%0,68−2,44%
FLJAFranklin FTSE Japan Index ETF
35,44 K USD0,04%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,10%90 M USD37,28 CAD+0,32%1,41+82,57%
2852iShares Japan Green REIT ETF Units
32,51 K USD0,03%
BlackRock, Inc.
Passiv
Immobilien
0,17%96,72 M USD192,6 JPY−1,08%0,89+24,46%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
28,48 K USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
TREFirst Trust Alerian Disruptive Technology Real Estate UCITS ETF USD Class A14,45 K USD1,38%
AJM Ventures LLC
Passiv
Immobilien
0,60%601,46 K USD21,638 USD+0,90%3.216,67+13,40%
DTREFirst Trust Alerian Disruptive Technology Real Estate UCITS ETF B USD14,45 K USD1,38%
AJM Ventures LLC
Passiv
Immobilien
0,60%441,54 K USD1.456,9 GBX+0,77%0,00+4,20%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
13,78 K USD0,10%
Power Financial Corp.
Passiv
Immobilien
0,54%13,47 M USD123,52 CAD+0,73%0,00+23,88%
ERETiShares Environmentally Aware Real Estate ETF
11,83 K USD0,11%
BlackRock, Inc.
Passiv
Immobilien
0,30%10,38 M USD29,22 USD+0,67%0,08+20,23%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
11,56 K USD0,02%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,24%58,74 M USD40,27 USD−0,08%0,38+69,20%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
5,83 K USD0,02%
BNP Paribas SA
Passiv
Immobilien
0,45%33,16 M USD9,142 EUR+0,08%0,00+6,83%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
4,93 K USD0,03%
BlackRock, Inc.
Passiv
Immobilien
0,22%15,07 M USD6,004 USD+6,51%0,10+19,45%
JFLIJPMorgan Flexible Income ETF
4,91 K USD0,01%
JPMorgan Chase & Co.
Aktiv
Zielvorgabe
0,35%41,47 M USD52,13 USD+0,17%2,37—
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
3,94 K USD0,04%
Deutsche Bank AG
Passiv
Kleine Marktkapitalisierung
0,25%10,2 M USD29,535 EUR+0,68%7,84—
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
3,94 K USD0,04%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,12%9,28 M USD31,290 EUR+0,32%0,07+7,03%
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