SMDAM REIT Index ETF - JPY Stock

ETF

1398

JP3047930007

Market Closed - Japan Exchange 02:18:57 2025-06-24 am EDT 5-day change 1st Jan Change
1,839.50 JPY +0.14% Intraday chart for SMDAM REIT Index ETF - JPY +0.19% +7.98%
1 month+4.22%
3 months+5.29%
Dynamic Chart

Investment objective

To achieve a net asset value that closely correlates with the total return performance of the reference index, TSE REIT Index
Price
Change
5d. change
1st Jan change
Weight
133,400.00JPY-0.15%+0.08%+8.99%6.91%
119,100.00JPY-0.58%-1.08%+10.38%5.51%
102,200.00JPY+0.20%+1.29%+13.30%5.08%
148,500.00JPY+0.07%+2.06%+7.84%4.78%
81,400.00JPY+1.12%+2.01%+9.56%4.74%
130,900.00JPY+0.15%+1.24%+6.08%4.51%
243,000.00JPY-0.04%+0.91%+4.83%4.19%
190,000.00JPY0.00%0.00%+15.78%3.43%
151,400.00JPY-0.20%+0.33%+3.56%3.28%
158,200.00JPY-0.32%+0.89%+12.36%3.1%
See all (61)
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Date Price Change Volume
25-06-24 1,839.50 ¥ +0.14% 56,300
25-06-23 1,837.00 ¥ +0.71% 79,120
25-06-20 1,824.00 ¥ -0.36% 52,280
25-06-19 1,830.50 ¥ +0.14% 14,360
25-06-18 1,828.00 ¥ -0.44% 24,220

Delayed Quote Japan Exchange

Last update June 24, 2025 at 02:18 am EDT

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Description

JP3047930007
Total Expense Ratio 0.22%
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
2015-03-24
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2025-03-30 )

AuM (EUR) 765 M€
AuM 1M 825 M€
AuM 3 months 768 M€
AuM 6 months 774 M€
AuM 12 months 709 M€
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