Nikko Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type ETF - JPY Stock
ETF
1345
JP3047030006
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,826 JPY | +0.25% | +1.30% | -0.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
129,000 JPY | -1.23% | +1.34% | -8.19% | -.--% | ||
267,700 JPY | +0.49% | +1.67% | +0.94% | -.--% | ||
600,000 JPY | +1.18% | +0.84% | -1.80% | 6.81% | ||
537,000 JPY | -0.37% | +0.56% | -8.05% | 5.74% | ||
149,800 JPY | +0.20% | +3.60% | -9.21% | 5.10% | ||
94,500 JPY | +0.21% | +2.49% | -7.26% | 4.67% | ||
271,600 JPY | +0.18% | +1.99% | +0.07% | 4.52% | ||
153,200 JPY | -0.45% | -0.65% | -4.73% | 4.42% | ||
261,700 JPY | +0.23% | -0.04% | +3.97% | 3.63% | ||
168,100 JPY | +0.66% | +1.27% | +0.96% | 3.17% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 1,826 | +0.25% | 75,000 |
24-04-25 | 1,822 | -0.05% | 58,000 |
24-04-24 | 1,823 | -0.36% | 106,200 |
24-04-23 | 1,830 | +0.66% | 68,900 |
24-04-22 | 1,818 | +0.80% | 48,500 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 01:55 am
More quotesDescription
JP3047030006 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | TSE REIT Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-10-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 1,042 M€ |
---|---|
AuM 1M | 977 M€ |
AuM 3 months | 1,151 M€ |
AuM 6 months | 1,260 M€ |
AuM 12 months | 1,350 M€ |
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