NIKKO LISTED INDEX FUND J-REIT (TOKYO STOCK EXCHANGE REIT INDEX) BI-MONTHLY DIVIDEND PAYMENT TYPE (MINI) - JPY NIKKO Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (Mini) - JPY Stock
ETF
2552
JP3048910008
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,934 JPY | +0.42% |
|
+0.99% | -0.51% |
| Current month | -0.36% | ||
| 1 month | -0.97% |
Investment objective
This Fund invests in Real Estate Investment Trust (REIT) securities and structures its portfolio in accordance with the calculation method of the Tokyo Stock Exchange REIT Index, and in principle by maintaining such portfolio aims to keep the NAV of the fund closely linked with the movement of the Index. The Tokyo Stock Exchange (TSE) Real Estate Investment Trust (REIT) Index is a weighted aggregate market price type index for all Real Estate Investment Trusts (J-REIT) listed on the Tokyo Stock Exchange. The Index is calculated, with the base date set as March 31, 2003 (closing price). It assumes the aggregate market price on that day to be 1,000, by creating an Index for aggregate market price after the above base date.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 600,000 JPY | +1.18% | +0.84% | -1.80% | 6.81% | ||
| 537,000 JPY | -0.37% | +0.56% | -8.05% | 5.74% | ||
| 149,800 JPY | +0.20% | +3.60% | -9.21% | 5.10% | ||
| 94,500 JPY | +0.21% | +2.49% | -7.26% | 4.67% | ||
| 129,000 JPY | -1.23% | +1.34% | -8.19% | 4.54% | ||
| 271,600 JPY | +0.18% | +1.99% | +0.07% | 4.52% | ||
| 153,200 JPY | -0.45% | -0.65% | -4.73% | 4.42% | ||
| 261,700 JPY | +0.23% | -0.04% | +3.97% | 3.63% | ||
| 168,100 JPY | +0.66% | +1.27% | +0.96% | 3.17% | ||
| 152,700 JPY | +0.86% | +1.33% | +5.97% | 3.08% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 1,934 | +0.42% | 1 417 |
| 24-04-25 | 1,926 | -0.10% | 604 |
| 24-04-24 | 1,928 | -0.46% | 658 |
| 24-04-23 | 1,937 | +0.41% | 1,440 |
| 24-04-22 | 1,929 | +1.05% | 820 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 02:00 am EDT
More quotesDescription
| JP3048910008 | |
|---|---|
| Total Expense Ratio | 0.24% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TSE REIT Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-06-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 245 M€ |
|---|---|
| AuM 1M | 209 M€ |
| AuM 3 months | 235 M€ |
| AuM 6 months | 236 M€ |
| AuM 12 months | 204 M€ |
- Stock Market
- ETF
- 2552 ETF
