|
Market Closed -
Japan Exchange
12:00:00 25/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 2,436.00 JPY | +0.21% |
|
-3.10% | -4.66% |
| Current month | -4.09% | ||
| 1 month | -2.44% |
Investment objective
The Fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with the movement of the yen-converted S&P/ASX200 A-REIT Index by investing mainly in all or a portion of separately stipulated investment trust securities.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 27.80AUD | +0.91% | -10.26% | 37.23% | |
| 3.580AUD | -2.45% | -14.76% | 12.5% | |
| 4.670AUD | -1.27% | -18.50% | 7.73% | |
| 20.53AUD | +2.24% | -16.03% | 6.47% | |
| 4.690AUD | +0.21% | -13.47% | 5.93% | |
| 2.520AUD | -2.70% | -1.56% | 5.68% | |
| 1.875AUD | -1.32% | -8.54% | 4.65% | |
| 5.880AUD | +0.17% | -15.15% | 4.26% | |
| 2.250AUD | +0.45% | -4.26% | 1.59% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/26/25 | JP¥2,436.00 | +0.21% | 532 |
| 24/26/24 | JP¥2,431.00 | +0.16% | 701 |
| 21/26/21 | JP¥2,427.00 | -2.06% | 9,129 |
| 20/26/20 | JP¥2,478.00 | +0.65% | 6,295 |
| 19/26/19 | JP¥2,462.00 | -2.07% | 1,048 |
Other stock markets
Delayed Quote Japan Exchange
Last update August 25, 2026 at 12:00 pm IST
Description
| JP3047340009 | |
|---|---|
| Total Expense Ratio | 0.0045 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | S&P/ASX 200 A-REIT Index - AUD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
03/03/2011
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (JPY) | 1.08TCr |
|---|---|
| AuM 1M | 1.08TCr |
| AuM 3 months | 1.08TCr |
| AuM 6 months | 1.08TCr |
| AuM 12 months | 1.08TCr |
- Stock Market
- ETF
- 1555 ETF
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