|
Delayed
Japan Exchange
06:30:00 29/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 941.00 JPY | +0.53% |
|
-0.22% | -18.88% |
| Current month | -4.20% | ||
| 1 month | -4.88% |
Main features
| JP3049070000 | Fees | 0.15% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (GBP) | 172.62M | Replication Method | Direct (Physical) |
| Number of securities | 58 | AuM evolution | - | Date of creation | 08/07/2020 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 119,500.00JPY | -0.42% | 7.83% | |
| 107,100.00JPY | -0.93% | 5.66% | |
| 105,300.00JPY | -0.47% | 5.36% | |
| 80,600.00JPY | -0.49% | 4.7% | |
| 126,000.00JPY | -1.41% | 4.11% | |
| 129,000.00JPY | -0.54% | 4.11% | |
| 134,700.00JPY | -0.47% | 3.92% | |
| 108,200.00JPY | -0.82% | 3.45% | |
| 150,000.00JPY | -0.60% | 3.39% | |
| 86,100.00JPY | -1.49% | 3.28% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Japan |
| Theme and Sector | REIT |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/10/26 | JP¥941.00 | +0.53% | 1,589 |
| 28/10/26 | JP¥936.00 | -2.30% | 646 |
| 27/10/26 | JP¥958.00 | +0.63% | 490 |
| 26/10/26 | JP¥952.00 | +1.60% | 6,667 |
| 23/10/26 | JP¥937.00 | +0.75% | 7,392 |
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