NZAM ETF J-REIT Index - JPY Stock

ETF

1595

JP3047700004

Delayed Japan Exchange 09:45:59 2024-06-02 pm EDT 5-day change 1st Jan Change
1,783 JPY +0.28% Intraday chart for NZAM ETF J-REIT Index - JPY -0.89% -3.70%
1 month-3.53%
3 months+1.69%
Dynamic Chart

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
585,000 JPY -0.34%+2.45%-4.26%6.73%
520,000 JPY +0.39%+1.76%-10.96%5.37%
93,200 JPY +0.76%+0.22%-8.64%4.94%
145,800 JPY -1.29%+0.07%-11.64%4.65%
254,400 JPY -1.85%-1.47%-6.30%4.61%
131,100 JPY +0.46%-0.38%-6.69%4.39%
250,500 JPY +0.68%-0.91%-0.44%4.09%
160,300 JPY +0.56%+0.19%-3.72%3.34%
322,000 JPY -0.46%-4.31%+1.90%3.20%
140,900 JPY +0.71%-4.54%-2.22%3.02%
See all (61)
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Date Price Change Volume
24-06-02 1,783 +0.28% 20 680
24-05-31 1,778 +1.20% 27,810
24-05-30 1,757 -1.07% 38,880
24-05-29 1,776 -1.31% 23,610
24-05-28 1,800 +0.50% 12,060

Delayed Quote Japan Exchange

Last update June 02, 2024 at 09:45 pm EDT

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Description

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
2014-06-01
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-25 )

AuM (EUR) 1,115 M€
AuM 1M 1,146 M€
AuM 3 months 1,202 M€
AuM 6 months 1,163 M€
AuM 12 months 1,302 M€
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