SMDAM REIT INDEX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,848 JPY | +0.43% |
|
+1.32% | -0.46% |
| Current month | +0.41% | ||
| 1 month | -0.19% |
Investment objective
To achieve a net asset value that closely correlates with the total return performance of the reference index, TSE REIT Index
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 600,000 JPY | +1.18% | +0.84% | -1.80% | 6.91% | ||
| 537,000 JPY | -0.37% | +0.56% | -8.05% | 5.51% | ||
| 94,500 JPY | +0.21% | +2.49% | -7.26% | 5.08% | ||
| 149,800 JPY | +0.20% | +3.60% | -9.21% | 4.78% | ||
| 271,600 JPY | 0.00% | +1.99% | +0.07% | 4.74% | ||
| 129,000 JPY | -1.23% | +1.34% | -8.19% | 4.51% | ||
| 261,700 JPY | +0.23% | -0.04% | +3.97% | 4.19% | ||
| 168,100 JPY | +0.66% | +1.27% | +0.96% | 3.43% | ||
| 338,000 JPY | +1.50% | +2.11% | +6.96% | 3.28% | ||
| 152,700 JPY | +0.86% | +1.33% | +5.97% | 3.10% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 1,848 | +0.43% | 12,090 |
| 25/04/24 | 1,840 | -0.19% | 2,970 |
| 24/04/24 | 1,844 | -0.38% | 5,520 |
| 23/04/24 | 1,850 | +0.30% | 7,630 |
| 22/04/24 | 1,845 | +1.15% | 36,130 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 07:00 am
More quotesDescription
| JP3047930007 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TSE REIT Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/03/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 715 M€ |
|---|---|
| AuM 1M | 681 M€ |
| AuM 6 months | 684 M€ |
| AuM 12 months | 795 M€ |
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