|
Market Closed -
Japan Exchange
12:00:00 18/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 967.00 JPY | -0.10% |
|
+0.52% | -14.88% |
| Current month | -3.30% | ||
| 1 month | -2.13% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/26/18 | JP¥967.00 | -0.10% | 4,499 |
| 17/26/17 | JP¥968.00 | +0.10% | 1,967 |
| 16/26/16 | JP¥967.00 | +0.10% | 3,155 |
| 15/26/15 | JP¥966.00 | -0.41% | 2,912 |
| 14/26/14 | JP¥970.00 | +0.83% | 1,621 |
Description
| JP3050160005 | |
|---|---|
| Total Expense Ratio | 0.003025 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Tokyo Stock Exchange REIT Hotel & Retail Focus Total Return Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Autre |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
24/10/2023
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (JPY) | 105.14Cr |
|---|---|
| AuM 1M | 105.14Cr |
| AuM 3 months | 105.14Cr |
| AuM 6 months | 105.14Cr |
| AuM 12 months | 105.14Cr |
- Stock Market
- ETF
- 2098 ETF
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