NZAM ETF J-REIT INDEX - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,835 JPY | +0.49% |
|
+1.02% | -0.89% |
| Current month | -0.76% | ||
| 1 month | -1.37% |
Investment objective
The fund's objective is to provide investment results that corresponded to the performance of the Tokyo Stock Exchange REIT Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 600,000 JPY | +1.18% | +0.84% | -1.80% | 6.73% | ||
| 537,000 JPY | -0.37% | +0.56% | -8.05% | 5.37% | ||
| 94,500 JPY | +0.21% | +2.49% | -7.26% | 4.94% | ||
| 149,800 JPY | +0.20% | +3.60% | -9.21% | 4.65% | ||
| 271,600 JPY | +0.18% | +1.99% | +0.07% | 4.61% | ||
| 129,000 JPY | -1.23% | +1.34% | -8.19% | 4.39% | ||
| 261,700 JPY | +0.23% | -0.04% | +3.97% | 4.09% | ||
| 168,100 JPY | +0.66% | +1.27% | +0.96% | 3.34% | ||
| 338,000 JPY | +1.50% | +2.11% | +6.96% | 3.20% | ||
| 152,700 JPY | +0.86% | +1.33% | +5.97% | 3.02% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 1,835 | +0.49% | 107,530 |
| 24-04-25 | 1,826 | -0.11% | 134,180 |
| 24-04-24 | 1,828 | -0.30% | 8,980 |
| 24-04-23 | 1,834 | +0.14% | 9,650 |
| 24-04-22 | 1,831 | +1.16% | 7,050 |
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Delayed Quote Japan Exchange
Last update April 26, 2024 at 02:00 am EDT
More quotesDescription
| JP3047700004 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TSE REIT Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-06-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 1,146 M€ |
|---|---|
| AuM 1M | 1,134 M€ |
| AuM 3 months | 1,195 M€ |
| AuM 6 months | 1,209 M€ |
| AuM 12 months | 1,281 M€ |
- Stock Market
- ETF
- 1595 ETF
