|
Market Closed -
Japan Exchange
12:00:00 16/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 2,217.00 JPY | 0.00% |
|
-2.76% | -13.23% |
| Current month | -7.89% | ||
| 1 month | -11.32% |
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 | ||
|---|---|---|---|---|---|
 | 25.81AUD | -0.88% | -16.69% | 37.23% | |
| 3.460AUD | -0.57% | -17.62% | 12.5% | |
| 4.140AUD | -0.72% | -27.75% | 7.73% | |
| 18.42AUD | +0.44% | -24.66% | 6.47% | |
| 4.500AUD | -1.10% | -16.97% | 5.93% | |
| 2.350AUD | 0.00% | -8.20% | 5.68% | |
| 1.770AUD | -0.84% | -13.66% | 4.65% | |
| 5.530AUD | -1.07% | -20.20% | 4.26% | |
| 2.230AUD | 0.00% | -5.11% | 1.59% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/26/16 | JP¥2,217.00 | 0.00% | 721 |
| 15/26/15 | JP¥2,217.00 | -0.85% | 887 |
| 14/26/14 | JP¥2,236.00 | +0.63% | 967 |
| 11/26/11 | JP¥2,222.00 | -1.29% | 1,098 |
| 10/26/10 | JP¥2,251.00 | -1.27% | 3,233 |
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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