SMDAM REIT INDEX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,877 JPY | +0.78% |
|
+1.57% | +1.10% |
| Current month | +1.02% | ||
| 1 month | +3.19% |
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
| |
|---|---|---|---|---|---|---|
| 614,000 JPY | +2.16% | +2.33% | +0.49% | 6.91% | ||
| 544,000 JPY | +0.93% | +1.30% | -6.85% | 5.51% | ||
| 96,600 JPY | +0.52% | +2.22% | -5.20% | 5.08% | ||
| 154,800 JPY | +1.18% | +3.34% | -6.18% | 4.78% | ||
| 278,000 JPY | +1.42% | +2.36% | +2.43% | 4.74% | ||
| 128,900 JPY | -0.23% | -0.08% | -8.26% | 4.51% | ||
| 269,600 JPY | +1.81% | +3.02% | +7.11% | 4.19% | ||
| 169,200 JPY | +1.56% | +0.65% | +1.62% | 3.43% | ||
| 348,000 JPY | +0.14% | +2.96% | +10.13% | 3.28% | ||
| 152,700 JPY | +0.59% | 0.00% | +5.97% | 3.10% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-02 | 1,877 | +0.78% | 5,150 |
| 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 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 02, 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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