|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,819.00 JPY | -2.52% |
|
-2.68% | -12.19% |
| Current month | -5.11% | ||
| 1 month | -7.29% |
Investment objective
The fund's objective is to provide investment results that corresponded to the performance of the Tokyo Stock Exchange REIT Index.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 122,000.00JPY | -2.09% | -14.63% | 6.73% | |
| 113,400.00JPY | -1.90% | -13.37% | 5.37% | |
| 112,800.00JPY | -0.97% | -9.11% | 4.94% | |
| 154,400.00JPY | -0.90% | -10.80% | 4.65% | |
| 85,500.00JPY | -0.93% | -7.97% | 4.61% | |
| 133,200.00JPY | -0.37% | -10.54% | 4.39% | |
| 120,800.00JPY | -1.47% | -15.64% | 4.09% | |
| 96,100.00JPY | -0.72% | -9.60% | 3.34% | |
| 155,400.00JPY | -1.02% | -9.33% | 3.2% | |
| 166,200.00JPY | -1.42% | -9.18% | 3.02% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-05-20 | 1,819.00 ¥ | -2.52% | 14,915 |
| 26-05-19 | 1,866.00 ¥ | +0.92% | 16,321 |
| 26-05-18 | 1,849.00 ¥ | -1.02% | 75,667 |
| 26-05-15 | 1,868.00 ¥ | +0.92% | 11,562 |
| 26-05-14 | 1,851.00 ¥ | -0.96% | 35,103 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 20, 2026 at 02:30 am EDT
Description
| JP3047700004 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Equities |
| Sector | |
| Currency | |
| Provider | |
| Underlying | TSE REIT Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Autre |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2014-06-02
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (JPY) | 184B |
|---|---|
| AuM 1M | 187B |
| AuM 3 months | 204B |
| AuM 6 months | 219B |
| AuM 12 months | 213B |
- Stock Market
- ETF
- 1595 ETF
Select your edition
All financial news and data tailored to specific country editions
