Inactive Instrument
Simplex Asset Management Company Limited -TSE REIT Core ETF Stock
ETF
305073000
JP3050730005
| 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% |
Other stock markets
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 |
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 |

















