iShares Core Japan REIT ETF - JPY Share Price

ETF

1476

JP3048130003

Market Closed - Japan Exchange 11:30:00 26/04/2024 am IST 5-day change 1st Jan Change
1,874 JPY +0.43% Intraday chart for iShares Core Japan REIT ETF - JPY +1.52% +0.27%
Current month+0.70%
1 month-0.05%
Dynamic Chart

Investment objective

The iShares Core Japan REIT ETF seeks investment results that correspond generally to the performance of the Tokyo Stock Exchange REIT index.
Name
Price
Change
5d. change
1st Jan change
Weight
6,00,000 JPY +1.18%+0.84%-1.80%6.85%
5,37,000 JPY -0.37%+0.56%-8.05%5.72%
1,49,800 JPY +0.20%+3.60%-9.21%5.10%
94,500 JPY +0.21%+2.49%-7.26%4.68%
1,29,000 JPY -1.23%+1.34%-8.19%4.54%
2,71,600 JPY +0.18%+1.99%+0.07%4.46%
1,53,200 JPY -0.45%-0.65%-4.73%4.37%
2,61,700 JPY +0.23%-0.04%+3.97%3.65%
1,68,100 JPY +0.66%+1.27%+0.96%3.18%
1,52,700 JPY +0.86%+1.33%+5.97%3.09%
See all (58)
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Date Price Change Volume
26/24/26 1,874 +0.43% 170,717
25/24/25 1,866 -0.05% 140,666
24/24/24 1,867 -0.37% 346,461
23/24/23 1,874 +0.32% 106,463
22/24/22 1,868 +1.19% 569,377

Delayed Quote Japan Exchange

Last update April 26, 2024 at 11:30 am IST

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Description

JP3048130003
Total Expense Ratio 0.17%
Asset Class
Sector
Size
Currency
Provider
Underlying TSE REIT Net Total Return Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
19/10/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/03/2024 )

AuM (EUR) 2,196 M€
AuM 1M 2,018 M€
AuM 3 months 2,066 M€
AuM 6 months 2,064 M€
AuM 12 months 2,040 M€
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