NZAM ETF J-REIT INDEX - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,764 JPY | -0.93% |
|
-0.79% | -4.73% |
| Current month | -0.79% | ||
| 1 month | -5.52% |
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
| |
|---|---|---|---|---|---|---|
| 582,000 JPY | -0.85% | -0.85% | -4.75% | 6.73% | ||
| 519,000 JPY | -0.38% | +0.19% | -11.13% | 5.37% | ||
| 89,500 JPY | -1.32% | -3.24% | -12.17% | 4.94% | ||
| 139,900 JPY | -0.92% | -5.28% | -15.21% | 4.65% | ||
| 246,600 JPY | -1.04% | -4.86% | -9.14% | 4.61% | ||
| 131,300 JPY | -1.20% | +0.61% | -6.55% | 4.39% | ||
| 247,400 JPY | -2.37% | -0.56% | -1.71% | 4.09% | ||
| 158,300 JPY | -1.00% | -0.69% | -4.92% | 3.34% | ||
| 322,000 JPY | -1.83% | -0.46% | +1.90% | 3.20% | ||
| 139,900 JPY | -1.34% | 0.00% | -2.91% | 3.02% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-07 | 1,764 | -0.93% | 22,780 |
| 24-06-06 | 1,780 | +0.08% | 41,220 |
| 24-06-05 | 1,779 | -0.03% | 38,440 |
| 24-06-04 | 1,780 | +0.25% | 10,630 |
| 24-06-03 | 1,775 | -0.17% | 52,390 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 07, 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 ( 2024-05-30 )
| AuM (EUR) | 1,081 M€ |
|---|---|
| AuM 1M | 1,148 M€ |
| AuM 3 months | 1,134 M€ |
| AuM 6 months | 1,166 M€ |
| AuM 12 months | 1,302 M€ |
- Stock Market
- ETF
- 1595 ETF
