SMDAM REIT INDEX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,862 JPY | +0.24% |
|
+0.65% | +0.32% |
| Current month | +0.24% | ||
| 1 month | +1.61% |
Investment objective
To achieve a net asset value that closely correlates with the total return performance of the reference index, TSE REIT Index
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 601,000 JPY | -0.33% | -0.83% | -1.64% | 6.91% | ||
| 539,000 JPY | +0.56% | -0.74% | -7.71% | 5.51% | ||
| 96,100 JPY | +0.73% | +0.73% | -5.69% | 5.08% | ||
| 153,000 JPY | +1.46% | +0.72% | -7.27% | 4.78% | ||
| 274,100 JPY | +0.55% | +1.97% | +0.99% | 4.74% | ||
| 129,200 JPY | +0.54% | -0.46% | -8.04% | 4.51% | ||
| 264,800 JPY | -0.11% | +0.88% | +5.20% | 4.19% | ||
| 166,600 JPY | +0.06% | -0.72% | +0.06% | 3.43% | ||
| 347,500 JPY | +1.76% | +4.20% | +9.97% | 3.28% | ||
| 151,800 JPY | +0.20% | -0.07% | +5.34% | 3.10% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-01 | 1,862 | +0.24% | 10 300 |
| 24-04-30 | 1,858 | +0.54% | 8,980 |
| 24-04-26 | 1,848 | +0.43% | 12,090 |
| 24-04-25 | 1,840 | -0.19% | 2,970 |
| 24-04-24 | 1,844 | -0.38% | 5,520 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 01, 2024 at 02:00 am EDT
More quotesDescription
| JP3047930007 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TSE REIT Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-03-24
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 715 M€ |
|---|---|
| AuM 1M | 681 M€ |
| AuM 6 months | 684 M€ |
| AuM 12 months | 795 M€ |
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