|
Delayed
Japan Exchange
09:39:13 2026-10-28 pm EDT
|
5-day change | 1st Jan Change | ||
| 926.00 JPY | -1.07% |
|
-0.43% | -19.06% |
| Current month | -4.20% | ||
| 1 month | -4.88% |
Main features
| JP3049070000 | Fees | 0.15% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (USD) | 230.06M | Replication Method | Direct (Physical) |
| Number of securities | 58 | AuM evolution | - | Date of creation | 2020-07-08 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Japan |
| Theme and Sector | REIT |
This Fund seeks to achieve net asset worth per unit that closely correlates with the movement of the Nikkei ESG-REIT Index by mainly investing in Real Estate Investment Trust (REIT) securities of the components of the Nikkei ESG-REIT Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | ¥926.00 | -1.07% | 276 |
| 26-10-28 | ¥936.00 | -2.30% | 646 |
| 26-10-27 | ¥958.00 | +0.63% | 490 |
| 26-10-26 | ¥952.00 | +1.60% | 6,667 |
| 26-10-23 | ¥937.00 | +0.75% | 7,392 |
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- 2566 ETF
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