|
Delayed
Japan Exchange
20:33:54 2026-10-15 EDT
|
5-day change | 1st Jan Change | ||
| 2,223.00 JPY | +0.09% |
|
-2.37% | -12.99% |
| Current month | -1.86% | ||
| 1 month | +0.18% |
Main features
| JP3047340009 | Fees | 0.45% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (CAD) | 93.13M | Replication Method | Direct (Physical) |
| Number of securities | 21 | AuM evolution | - | Date of creation | 2011-03-02 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 26.62AUD | +0.97% | 37.23% | |
| 3.445AUD | -0.43% | 12.5% | |
| 4.205AUD | -0.83% | 7.73% | |
| 18.77AUD | +1.19% | 6.47% | |
| 4.575AUD | -0.33% | 5.93% | |
| 2.365AUD | -0.21% | 5.68% | |
| 1.818AUD | -0.68% | 4.65% | |
| 5.685AUD | +0.26% | 4.26% | |
| 1.831USD | +9.65% | 2.31% | |
| 2.205AUD | -0.68% | 1.59% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Australia |
| Theme and Sector | REIT |
The Fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with the movement of the yen-converted S&P/ASX200 A-REIT Index by investing mainly in all or a portion of separately stipulated investment trust securities.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-15 | JP¥2,223.00 | +0.09% | 170 |
| 26-10-15 | JP¥2,221.00 | -1.55% | 3,459 |
| 26-10-14 | JP¥2,256.00 | +0.58% | 1,609 |
| 26-10-13 | JP¥2,243.00 | -1.49% | 4,377 |
| 26-10-09 | JP¥2,277.00 | +3.08% | 2,306 |
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