NIKKO Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (Mini) - JPY Stock
ETF
2552
JP3048910008
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,943 JPY | +0.47% | +0.73% | -0.05% |
Current month | -0.36% | ||
1 month | -0.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
599,000 JPY | -0.17% | -1.16% | -1.96% | 6.81% | ||
538,000 JPY | +0.19% | -0.92% | -7.88% | 5.74% | ||
150,600 JPY | +0.53% | -0.79% | -8.67% | 5.10% | ||
95,400 JPY | +0.95% | 0.00% | -6.38% | 4.67% | ||
129,200 JPY | +0.16% | -0.46% | -8.04% | 4.54% | ||
272,600 JPY | +0.37% | +1.38% | +0.41% | 4.52% | ||
156,000 JPY | +1.83% | -1.39% | -2.92% | 4.42% | ||
264,800 JPY | +1.18% | +0.91% | +5.24% | 3.63% | ||
167,600 JPY | -0.30% | -0.24% | +0.54% | 3.17% | ||
152,200 JPY | -0.33% | +0.20% | +5.62% | 3.08% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 1,943 | +0.47% | 822 |
24-04-26 | 1,934 | +0.42% | 1,417 |
24-04-25 | 1,926 | -0.10% | 604 |
24-04-24 | 1,928 | -0.46% | 658 |
24-04-23 | 1,937 | +0.41% | 1,440 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 30, 2024 at 12:55 am
More quotesDescription
JP3048910008 | |
---|---|
Total Expense Ratio | 0.24% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | TSE REIT Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-06-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 245 M€ |
---|---|
AuM 1M | 209 M€ |
AuM 3 months | 235 M€ |
AuM 6 months | 236 M€ |
AuM 12 months | 204 M€ |
- Stock Market
- ETF
- 2552 ETF