|
Market Closed -
Japan Exchange
12:00:00 25/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 1,020.00 JPY | -0.68% |
|
+0.20% | -10.84% |
| Current month | -3.77% | ||
| 1 month | -2.39% |
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 | ||
|---|---|---|---|---|---|
 | 1,28,500.00JPY | -1.31% | -10.08% | 7.83% | |
| 1,18,800.00JPY | -0.59% | -9.24% | 5.66% | |
| 1,15,900.00JPY | -0.60% | -6.61% | 5.36% | |
| 85,900.00JPY | -0.58% | -7.53% | 4.7% | |
| 1,50,700.00JPY | -0.33% | -12.94% | 4.11% | |
| 1,39,500.00JPY | -0.14% | -6.31% | 4.11% | |
| 1,51,400.00JPY | +0.33% | -13.93% | 3.92% | |
| 1,20,600.00JPY | -0.25% | -15.78% | 3.45% | |
| 1,61,900.00JPY | +0.12% | -11.53% | 3.39% | |
| 1,01,100.00JPY | -0.20% | -4.89% | 3.28% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/26/25 | JP¥1,020.00 | -0.68% | 2,039 |
| 24/26/24 | JP¥1,027.00 | +0.59% | 1,804 |
| 21/26/21 | JP¥1,021.00 | -0.68% | 9,228 |
| 20/26/20 | JP¥1,028.00 | +0.59% | 151 |
| 19/26/19 | JP¥1,022.00 | +0.39% | 98 |
Other stock markets
Delayed Quote Japan Exchange
Last update August 25, 2026 at 12:00 pm IST
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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