NIKKO LISTED INDEX FUND J-REIT (TOKYO STOCK EXCHANGE REIT INDEX) BI-MONTHLY DIVIDEND PAYMENT TYPE ETF - JPY Components Nikko Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type ETF - JPY
ETF
1345
JP3047030006
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,855 JPY | +0.82% |
|
+1.76% | +0.79% |
Composition of Nikko Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 130,700 JPY | +1.16% | +0.69% | -6.98% | -.--% | ||
| 269,500 JPY | +0.79% | +1.51% | +1.62% | -.--% | ||
| 607,000 JPY | +1.00% | +0.17% | -0.65% | 6.81% | ||
| 544,000 JPY | +0.93% | +0.18% | -6.85% | 5.74% | ||
| 153,000 JPY | 0.00% | +0.59% | -7.39% | 5.10% | ||
| 96,600 JPY | +0.52% | +1.36% | -5.10% | 4.67% | ||
| 276,900 JPY | +1.02% | +3.05% | +2.06% | 4.52% | ||
| 156,600 JPY | -0.19% | -1.14% | -2.67% | 4.42% | ||
| 267,700 JPY | +1.10% | +1.98% | +6.36% | 3.63% | ||
| 167,700 JPY | +0.66% | -0.06% | +0.72% | 3.17% | ||
| 153,200 JPY | +0.92% | +0.92% | +6.38% | 3.08% | ||
| 351,000 JPY | +1.01% | +5.25% | +11.08% | 2.96% | ||
| 71,500 JPY | +0.56% | +3.77% | +17.21% | 2.82% | ||
| 344,000 JPY | +0.73% | 0.00% | -1.71% | 2.29% | ||
| 81,500 JPY | +0.12% | -0.97% | +5.71% | 2.22% | ||
| 84,300 JPY | +0.84% | +4.85% | +21.82% | 2.21% | ||
| 131,300 JPY | +0.61% | 0.00% | -5.95% | 2.04% | ||
| 673,000 JPY | +1.36% | +4.02% | +11.42% | 1.99% | ||
| 397,000 JPY | +1.02% | +1.28% | +2.19% | 1.95% | ||
| 158,900 JPY | +1.08% | -0.06% | +4.54% | 1.86% | ||
| 452,500 JPY | +0.67% | +1.00% | -1.09% | 1.82% | ||
| 282,600 JPY | +0.68% | +2.54% | -1.19% | 1.75% | ||
| 139,700 JPY | +0.58% | +1.75% | -1.27% | 1.66% | ||
| 138,200 JPY | +0.95% | +2.60% | -1.43% | 1.58% | ||
| 462,500 JPY | +0.33% | +2.09% | +6.93% | 1.54% | ||
| 350,500 JPY | +1.30% | +5.73% | +10.57% | 1.49% | ||
| 108,600 JPY | +0.37% | +2.07% | +4.12% | 1.47% | ||
| 73,600 JPY | +0.96% | +1.10% | +1.52% | 1.34% | ||
| 152,400 JPY | +0.93% | +0.59% | +2.14% | 1.33% | ||
| 584,000 JPY | +0.69% | +1.92% | -12.18% | 1.32% | ||
| 408,500 JPY | +0.25% | +3.16% | +8.95% | 1.24% | ||
| 122,500 JPY | +0.33% | -0.81% | -1.76% | 1.21% | ||
| 164,100 JPY | +0.67% | +1.30% | -3.70% | 1.09% | ||
| 359,500 JPY | +0.70% | +2.13% | +6.99% | 1.04% | ||
| 129,700 JPY | +0.93% | +1.25% | +3.43% | 1.04% | ||
| 559,000 JPY | +0.90% | +0.72% | -1.24% | 1.00% | ||
| 142,500 JPY | +0.71% | +1.06% | +5.87% | 0.96% | ||
| 62,300 JPY | +0.48% | +1.47% | +8.16% | 0.85% | ||
| 171,300 JPY | +0.94% | +1.78% | 0.00% | 0.85% | ||
| 107,500 JPY | +0.37% | +1.32% | -1.83% | 0.77% | ||
| 82,800 JPY | +1.22% | +1.47% | +0.36% | 0.65% | ||
| 152,900 JPY | +0.72% | +2.69% | -1.55% | 0.64% | ||
| 142,700 JPY | +0.56% | +2.15% | +2.66% | 0.63% | ||
| 125,000 JPY | +0.89% | +1.63% | +4.08% | 0.57% | ||
| 46,250 JPY | +0.76% | +0.22% | +6.44% | 0.57% | ||
| 124,000 JPY | +0.90% | +2.56% | -2.21% | 0.53% | ||
| 103,600 JPY | +0.58% | +1.57% | +2.78% | 0.46% | ||
| 210,400 JPY | +0.77% | -0.24% | +4.57% | 0.33% | ||
| 133,400 JPY | +0.53% | +1.60% | -4.65% | 0.33% | ||
| 109,300 JPY | +0.55% | +1.11% | -0.36% | 0.29% | ||
Description
| 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€ |
- Stock Market
- ETF
- 1345 ETF
- Components Nikko Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type ETF - JPY
