Inactive Instrument

Simplex Asset Management Company Limited -TSE REIT Core ETF Stock

ETF

305073000

JP3050730005

In partnership with
TrackInsight
Date Price Change
26-08-07 JP¥1,093.50 +0.14%
26-08-06 JP¥1,092.00 -.--%
26-08-05 JP¥1,092.00 -0.27%
26-08-04 JP¥1,095.00 -3.44%

End-of-day quote Japan Exchange

Last update November 29, -0001

Description

JP3050730005
Total Expense Ratio 0.22%
Asset Class Stocks
Sector
Currency
Provider
Underlying Tokyo Stock Exchange REIT Core Index - JPY
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2025-05-11
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (JPY) 2.39B
AuM 1M 3.08B
AuM 3 months 1.1B
AuM 6 months 451M
AuM 12 months 116M
  1. Stock Market
  2. ETF
  3. 305073000 ETF