Components iShares Core Japan REIT ETF - JPY

ETF

1476

JP3048130003

Delayed Japan Exchange 09:10:46 2024-04-29 pm EDT 5-day change 1st Jan Change
1,874 JPY 0.00% Intraday chart for iShares Core Japan REIT ETF - JPY +0.32% +0.27%

Composition of iShares Core Japan REIT ETF - JPY

Weight
596,000 JPY -0.67%-1.65%-2.45%6.85%
538,000 JPY +0.19%-0.92%-7.88%5.72%
150,100 JPY +0.20%-1.25%-9.09%5.10%
94,800 JPY +0.32%-0.52%-6.87%4.68%
128,700 JPY -0.23%-0.92%-8.47%4.54%
274,100 JPY +0.92%+1.97%+0.99%4.46%
154,000 JPY +0.52%-2.72%-4.23%4.37%
263,800 JPY +0.80%+0.50%+4.81%3.65%
167,000 JPY -0.65%-0.48%+0.30%3.18%
152,500 JPY -0.13%+0.39%+5.83%3.09%
338,500 JPY +0.15%+1.50%+7.12%3.00%
70,100 JPY -0.57%+1.89%+15.08%2.84%
340,500 JPY -1.16%-1.02%-2.71%2.31%
81,800 JPY -1.09%+1.74%+18.21%2.25%
80,000 JPY -0.62%-2.67%+3.89%2.22%
130,500 JPY -0.53%-0.61%-6.52%2.04%
657,000 JPY 0.00%+1.55%+8.77%2.01%
392,500 JPY +0.13%+0.13%+1.03%1.95%
157,900 JPY +0.19%-0.69%+3.88%1.86%
451,500 JPY -0.33%+0.78%-1.31%1.83%
279,700 JPY -0.82%+1.49%-2.20%1.75%
137,700 JPY +0.22%+0.36%-2.62%1.66%
136,800 JPY +0.29%+1.56%-2.43%1.58%
455,500 JPY -0.33%+0.44%+5.20%1.54%
340,500 JPY +0.15%+2.71%+7.41%1.50%
106,400 JPY +0.38%0.00%+2.01%1.47%
72,700 JPY -0.14%-0.14%+0.28%1.34%
150,600 JPY -0.99%-0.59%+0.94%1.33%
575,000 JPY -0.17%+0.35%-13.53%1.32%
404,500 JPY -0.12%+2.28%+8.01%1.24%
121,000 JPY -0.17%-2.02%-2.97%1.21%
161,900 JPY -0.31%-0.06%-4.99%1.10%
355,500 JPY +0.28%+0.99%+5.80%1.05%
127,900 JPY -0.31%-0.16%+1.99%1.03%
551,000 JPY -1.43%-0.72%-2.65%1.01%
141,900 JPY -0.35%+0.71%+5.50%0.96%
168,700 JPY -0.24%+0.36%-1.40%0.86%
61,500 JPY -0.81%+0.16%+6.77%0.86%
106,700 JPY -0.19%+0.57%-2.56%0.79%
80,500 JPY +1.51%-1.47%-2.55%0.65%
151,600 JPY -0.20%+1.81%-2.38%0.64%
140,600 JPY +0.07%+0.64%+1.15%0.64%
45,000 JPY -0.11%-2.49%+3.57%0.58%
124,500 JPY -0.08%+1.22%+3.66%0.57%
122,300 JPY +0.41%+1.16%-3.55%0.53%
101,700 JPY 0.00%-0.29%+0.89%0.46%
265,100 JPY -0.97%-0.15%-0.04%0.45%
205,700 JPY -0.63%-2.47%+2.24%0.33%
132,400 JPY +0.15%+0.91%-5.29%0.33%
108,600 JPY -1.45%+0.46%-1.00%0.29%
c6806e39fd8ce9.DQiCLKjcpEzgUCWPTWIhhibvraB7BtbfUC1-sKIZeao.ZmHSZemrkSqNFHPlek9qqxCY3_FOZK--PXkM35d4KodLa_Ic3-zPH6toEQ

Description

JP3048130003
Total Expense Ratio 0.17%
Asset Class
Sector
Size
Currency
Provider
Underlying TSE REIT Net Total Return Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-10-18
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 2,196 M€
AuM 1M 2,018 M€
AuM 3 months 2,066 M€
AuM 6 months 2,064 M€
AuM 12 months 2,040 M€
  1. Stock Market
  2. ETF
  3. 1476 ETF
  4. Components iShares Core Japan REIT ETF - JPY