NZAM ETF J-REIT Index - JPY Stock

ETF

1595

JP3047700004

Delayed Japan Exchange 02:30:00 2025-06-17 am EDT 5-day change 1st Jan Change
1,835.00 JPY +0.91% Intraday chart for NZAM ETF J-REIT Index - JPY +2.51% +7.56%
Current month+3.58%
1 month+3.91%
Dynamic Chart

Investment objective

The fund's objective is to provide investment results that corresponded to the performance of the Tokyo Stock Exchange REIT Index.
Price
Change
5d. change
1st Jan change
Weight
133,000.00JPY-0.23%+0.83%+8.66%6.73%
120,200.00JPY-0.17%+1.86%+11.40%5.37%
101,100.00JPY+0.20%+2.33%+12.08%4.94%
147,700.00JPY+1.51%+3.65%+7.26%4.65%
79,900.00JPY+0.13%+4.04%+7.54%4.61%
129,700.00JPY+0.31%+1.89%+5.11%4.39%
240,900.00JPY+0.04%+1.39%+3.93%4.09%
189,400.00JPY-0.32%+3.38%+15.42%3.34%
151,500.00JPY+0.40%+3.41%+3.63%3.2%
158,200.00JPY+0.89%+2.99%+12.36%3.02%
See all (61)
In partnership with
TrackInsight
Date Price Change Volume
25-06-17 1,835.00 ¥ +0.91% 10,580
25-06-16 1,818.50 ¥ +0.06% 26,320
25-06-13 1,817.50 ¥ +0.58% 36,530
25-06-12 1,807.00 ¥ +0.44% 17,940
25-06-11 1,799.00 ¥ +0.50% 10,980

Delayed Quote Japan Exchange

Last update June 17, 2025 at 02:30 am EDT

More quotes

Description

JP3047700004
Total Expense Ratio 0.25%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying TSE REIT Index - JPY
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Autre
Jurisdiction
Fund Structure
Replication Model
Date of creation
2014-06-02
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2025-03-30 )

AuM (EUR) 1,083 M€
AuM 1M 1,142 M€
AuM 3 months 1,099 M€
AuM 6 months 1,188 M€
AuM 12 months 1,146 M€
  1. Stock Market
  2. ETF
  3. 1595 ETF