|
Market Closed -
Japan Exchange
07:30:00 06/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 952.00 JPY | +0.63% |
|
-2.66% | -16.78% |
| Current month | -2.56% | ||
| 1 month | -6.11% |
Investment objective
This Fund seeks to achieve net asset worth per unit that closely correlates with the movement of the Nikkei ESG-REIT Index by mainly investing in Real Estate Investment Trust (REIT) securities of the components of the Nikkei ESG-REIT Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 116,600.00JPY | +0.87% | -18.40% | 7.83% | |
| 106,500.00JPY | +1.33% | -18.64% | 5.66% | |
| 104,100.00JPY | +0.19% | -16.12% | 5.36% | |
| 80,000.00JPY | +0.63% | -13.89% | 4.7% | |
| 135,800.00JPY | +0.07% | -21.55% | 4.11% | |
| 128,400.00JPY | +0.23% | -13.77% | 4.11% | |
| 141,600.00JPY | +0.57% | -19.50% | 3.92% | |
| 108,900.00JPY | +0.28% | -23.95% | 3.45% | |
| 150,300.00JPY | +0.60% | -17.87% | 3.39% | |
| 90,200.00JPY | -0.11% | -15.15% | 3.28% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/10/26 | JP¥952.00 | +0.63% | 47,447 |
| 05/10/26 | JP¥946.00 | -3.37% | 33,248 |
| 02/10/26 | JP¥979.00 | +0.93% | 12,268 |
| 01/10/26 | JP¥970.00 | -0.72% | 46,990 |
| 30/09/26 | JP¥977.00 | -0.10% | 98,591 |
Description
| JP3049070000 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Nikkei ESG-REIT Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
08/07/2020
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (JPY) | 37.93B |
|---|---|
| AuM 1M | 37.93B |
| AuM 3 months | 37.93B |
| AuM 6 months | 37.93B |
| AuM 12 months | 37.93B |
- Stock Market
- ETF
- 2566 ETF
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