Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,775 JPY | -0.17% | -1.33% | -4.13% |
1 month | -3.53% | ||
3 months | +1.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
575,000 JPY | -2.04% | +0.70% | -5.89% | 6.73% | ||
514,000 JPY | -0.77% | +0.59% | -11.99% | 5.37% | ||
92,000 JPY | -0.54% | -0.97% | -9.72% | 4.94% | ||
143,400 JPY | -2.91% | -1.58% | -13.09% | 4.65% | ||
251,200 JPY | -3.09% | -2.67% | -7.44% | 4.61% | ||
129,300 JPY | -0.92% | -1.75% | -7.97% | 4.39% | ||
249,300 JPY | +0.20% | -1.42% | -0.95% | 4.09% | ||
158,200 JPY | -0.75% | -1.12% | -4.98% | 3.34% | ||
324,500 JPY | +0.31% | -3.57% | +2.69% | 3.20% | ||
140,800 JPY | +0.64% | -4.61% | -2.29% | 3.02% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-03 | 1,775 | -0.17% | 52 390 |
24-05-31 | 1,778 | +1.20% | 27,810 |
24-05-30 | 1,757 | -1.07% | 38,880 |
24-05-29 | 1,776 | -1.31% | 23,610 |
24-05-28 | 1,800 | +0.50% | 12,060 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 03, 2024 at 02:00 am EDT
More quotesDescription
JP3047700004 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | TSE REIT Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-06-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-25 )
AuM (EUR) | 1,115 M€ |
---|---|
AuM 1M | 1,146 M€ |
AuM 3 months | 1,202 M€ |
AuM 6 months | 1,163 M€ |
AuM 12 months | 1,302 M€ |
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