|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,922.50 JPY | +0.05% |
|
+1.10% | +7.43% |
Investment objective
The Fund aims to track the performance of the Tokyo Stock Exchange REIT Index by investing all, or substantially all of its assets, in REITs that are included or are due to be included in the Tokyo Stock Exchange REIT Index. Individual REITs that comprise the Fund will be held in proportions approximately equivalent to the ratio derived from the component proportions in terms of market capitalization of individual REITs included in the Tokyo Stock Exchange REIT Index.
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 132,800.00JPY | +0.68% | 0.00% | +8.50% | 6.26% | ||
| 119,300.00JPY | -0.17% | 0.00% | +10.57% | 5.24% | ||
| 80,500.00JPY | +0.12% | +1.64% | +8.34% | 4.95% | ||
| 147,200.00JPY | -0.27% | +3.01% | +6.90% | 4.88% | ||
| 101,300.00JPY | 0.00% | +1.30% | +12.31% | 4.79% | ||
| 129,500.00JPY | 0.00% | +0.39% | +4.94% | 4.72% | ||
| 238,600.00JPY | -0.71% | -0.42% | +2.93% | 4.16% | ||
| 189,100.00JPY | +0.37% | +1.34% | +15.23% | 3.34% | ||
| 151,100.00JPY | +0.13% | +0.73% | +3.35% | 3.33% | ||
| 158,300.00JPY | +0.32% | +2.19% | +12.43% | 3.2% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 25-06-18 | 1,922.50 ¥ | +0.05% | 191,070 |
| 25-06-18 | 1,921.50 ¥ | -0.31% | 439,340 |
| 25-06-17 | 1,927.50 ¥ | +0.50% | 359,950 |
| 25-06-16 | 1,918.00 ¥ | +0.16% | 731,780 |
| 25-06-13 | 1,915.00 ¥ | +0.71% | 1,065,430 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 18, 2025 at 10:30 pm EDT
More quotesDescription
| JP3047010008 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TSE REIT Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2008-09-17
|
| Geographical Focus |
AuM evolution ( 2025-03-30 )
| AuM (EUR) | 2,858 M€ |
|---|---|
| AuM 1M | 2,965 M€ |
| AuM 3 months | 2,701 M€ |
| AuM 6 months | 2,825 M€ |
| AuM 12 months | 2,945 M€ |
- Stock Market
- ETF
- 1343 ETF
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