|
Market Closed -
Japan Exchange
02:30:00 2026-10-06 am EDT
|
5-day change | 1st Jan Change | ||
| 952.00 JPY | +0.63% |
|
-2.66% | -16.78% |
| Current month | -2.56% | ||
| 1 month | -6.11% |
Main features
| JP3049070000 | Fees | 0.15% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (EUR) | 206M | Replication Method | Direct (Physical) |
| Number of securities | 58 | AuM evolution | - | Date of creation | 2020-07-08 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 116,600.00JPY | +0.87% | 7.83% | |
| 106,500.00JPY | +1.33% | 5.66% | |
| 104,100.00JPY | +0.19% | 5.36% | |
| 80,000.00JPY | +0.63% | 4.7% | |
| 135,800.00JPY | +0.07% | 4.11% | |
| 128,400.00JPY | +0.23% | 4.11% | |
| 141,600.00JPY | +0.57% | 3.92% | |
| 108,900.00JPY | +0.28% | 3.45% | |
| 150,300.00JPY | +0.60% | 3.39% | |
| 90,200.00JPY | -0.11% | 3.28% | |
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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 |
|---|---|---|---|
| 26-10-06 | ¥952.00 | +0.63% | 47,447 |
| 26-10-05 | ¥946.00 | -3.37% | 33,248 |
| 26-10-02 | ¥979.00 | +0.93% | 12,268 |
| 26-10-01 | ¥970.00 | -0.72% | 46,990 |
| 26-09-30 | ¥977.00 | -0.10% | 98,591 |
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