NIKKO LISTED INDEX FUND J-REIT (TOKYO STOCK EXCHANGE REIT INDEX) BI-MONTHLY DIVIDEND PAYMENT TYPE ETF - JPY Nikko Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type ETF - JPY Stock
ETF
1345
JP3047030006
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,803 JPY | -0.30% |
|
-0.93% | -2.04% |
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
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 127,300 JPY | +0.47% | +1.60% | -16.63% | -.--% | ||
| 263,300 JPY | +0.15% | +1.15% | +11.95% | -.--% | ||
| 595,000 JPY | -0.83% | -0.17% | +6.25% | 6.81% | ||
| 534,000 JPY | -0.37% | +1.33% | +0.19% | 5.74% | ||
| 144,600 JPY | -1.70% | -0.62% | -6.65% | 5.10% | ||
| 92,200 JPY | -0.22% | +0.11% | -3.35% | 4.67% | ||
| 266,300 JPY | +1.60% | +2.38% | -13.54% | 4.52% | ||
| 154,200 JPY | -1.41% | -1.15% | +2.46% | 4.42% | ||
| 261,800 JPY | +0.46% | +3.52% | -7.56% | 3.63% | ||
| 166,000 JPY | -1.01% | +0.61% | -2.47% | 3.17% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 1,803 | -0.30% | 69 300 |
| 24-04-18 | 1,808 | -0.28% | 26,200 |
| 24-04-17 | 1,814 | +0.58% | 242,200 |
| 24-04-16 | 1,803 | +0.53% | 205,200 |
| 24-04-15 | 1,794 | -0.28% | 23,800 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 19, 2024 at 02:00 am EDT
More quotesDescription
| JP3047030006 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TSE REIT Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-10-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 1,042 M€ |
|---|---|
| AuM 1M | 977 M€ |
| AuM 3 months | 1,151 M€ |
| AuM 6 months | 1,260 M€ |
| AuM 12 months | 1,350 M€ |
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