Components iShares US REIT ETF - JPY

ETF

1659

JP3048570000

Market Closed - Japan Exchange 07:00:00 02/05/2024 BST 5-day change 1st Jan Change
2,921 JPY -0.98% Intraday chart for iShares US REIT ETF - JPY +0.34% +0.27%

Composition of iShares US REIT ETF - JPY

Weight
105.8 USD +1.26%+1.74%-20.58%11.22%
700.9 USD +0.31%-4.31%-13.08%6.86%
95.7 USD -0.40%+1.51%+6.20%4.42%
265.2 USD +0.49%+3.04%-12.93%4.36%
142.4 USD +0.74%+0.20%0.00%4.22%
55.14 USD +0.43%+2.49%-4.13%3.79%
147.6 USD +5.34%+3.27%+9.60%3.71%
141.8 USD +1.45%+6.30%-11.51%3.06%
28.62 USD -0.61%+0.46%-10.29%3.01%
191.9 USD -0.31%+0.15%+2.41%2.42%
65.52 USD -0.06%+0.55%+7.10%2.08%
120.2 USD +1.68%+3.11%-5.46%1.98%
34.41 USD -0.26%-0.79%+0.98%1.90%
75.2 USD -2.33%-2.84%+7.63%1.85%
46.42 USD +0.43%+5.38%-6.97%1.82%
117.6 USD +0.87%-1.16%-11.94%1.50%
249.6 USD -0.07%+1.07%+0.65%1.44%
133.8 USD +1.58%+3.43%-0.59%1.42%
18.66 USD +1.11%-1.09%-4.19%1.26%
56.53 USD +1.09%+2.74%-12.76%1.25%
19 USD +0.18%+3.18%-11.00%1.18%
43.2 USD -0.68%+1.42%-12.74%1.15%
38.08 USD +1.37%+0.26%-0.73%1.15%
62.96 USD -0.32%+3.96%-10.79%1.14%
58.76 USD -2.09%+0.69%-12.42%1.10%
35.84 USD -1.52%-1.73%-0.50%1.09%
44.14 USD +1.53%+1.99%-21.46%1.08%
60.57 USD +0.83%-1.61%-13.75%1.00%
18.92 USD +0.24%+0.56%-4.52%0.99%
41.73 USD +0.68%+2.55%-9.82%0.95%
104.9 USD +4.35%+5.21%+5.56%0.94%
115.4 USD -2.79%+0.94%+8.62%0.84%
159.9 USD +0.88%+2.40%-13.01%0.77%
101.4 USD -3.39%-0.88%-1.71%0.76%
22.52 USD +0.56%+1.26%-25.60%0.75%
41.64 USD +0.16%+2.09%-3.46%0.71%
31.07 USD -0.64%-0.03%+1.37%0.68%
35.24 USD +0.76%+2.09%-10.34%0.65%
22.13 USD -1.29%+1.93%-4.86%0.64%
47.33 USD +1.41%+2.89%-10.14%0.63%
14.68 USD +0.86%+3.78%-15.50%0.60%
103.8 USD -0.99%-3.04%-5.68%0.58%
58.3 USD +0.53%+0.87%-7.43%0.57%
38.48 USD +0.07%+0.18%+10.80%0.47%
55.04 USD +1.47%+1.68%-12.17%0.47%
26.09 USD -0.34%-0.42%-7.43%0.46%
21.02 USD -1.75%-0.80%-7.74%0.45%
33.96 USD -0.89%+2.53%-14.71%0.42%
33.08 USD +0.03%+1.26%-9.48%0.39%
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Description

JP3048570000
Total Expense Ratio 0.22%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE NAREIT Equity REITs (TTM) Total Return Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
26/09/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 63 M€
AuM 1M 60 M€
AuM 3 months 62 M€
AuM 6 months 58 M€
AuM 12 months 63 M€
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