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Other stock markets
|
5-day change | 1st Jan Change | ||
1,839.50 JPY | +0.14% |
|
+0.19% | +7.98% |
1 month | +4.22% | ||
3 months | +5.29% |
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% | ||
190,000.00JPY | 0.00% | 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% | ||
More news
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 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 24, 2025 at 02:18 am EDT
More quotesDescription
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 |
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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