|
Market Closed -
Japan Exchange
12:00:00 15/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 996.00 JPY | -0.20% |
|
-1.09% | -12.94% |
| Current month | -3.30% | ||
| 1 month | -3.30% |
Investment objective
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,21,700.00JPY | -0.49% | -14.84% | 7.83% | |
| 1,14,700.00JPY | +0.35% | -12.38% | 5.66% | |
| 1,11,500.00JPY | 0.00% | -10.15% | 5.36% | |
| 84,400.00JPY | +0.12% | -9.15% | 4.7% | |
| 1,43,400.00JPY | -0.21% | -17.16% | 4.11% | |
| 1,33,400.00JPY | 0.00% | -10.41% | 4.11% | |
| 1,47,000.00JPY | -0.07% | -16.43% | 3.92% | |
| 1,15,100.00JPY | -0.43% | -19.62% | 3.45% | |
| 1,56,200.00JPY | +0.19% | -14.64% | 3.39% | |
| 96,300.00JPY | +0.42% | -9.41% | 3.28% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/26/15 | JP¥996.00 | -0.20% | 6,708 |
| 14/26/14 | JP¥998.00 | +0.50% | 2,495 |
| 11/26/11 | JP¥993.00 | -1.00% | 2,469 |
| 10/26/10 | JP¥1,003.00 | +0.60% | 29,181 |
| 09/26/09 | JP¥997.00 | -0.99% | 25,688 |
Description
| JP3049070000 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Nikkei ESG-REIT Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
09/07/2020
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (JPY) | 3.79TCr |
|---|---|
| AuM 1M | 3.79TCr |
| AuM 3 months | 3.79TCr |
| AuM 6 months | 3.79TCr |
| AuM 12 months | 3.79TCr |
- Stock Market
- ETF
- 2566 ETF
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