NIKKO Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (Mini) - JPY Share Price
ETF
2552
JP3048910008
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,941 JPY | +0.36% | +0.62% | -0.15% |
Current month | -0.36% | ||
1 month | -0.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5,97,000 JPY | -0.50% | -1.49% | -2.29% | 6.81% | ||
5,37,000 JPY | 0.00% | -0.92% | -7.88% | 5.74% | ||
1,50,300 JPY | +0.33% | -0.99% | -8.85% | 5.10% | ||
95,300 JPY | +0.85% | -0.10% | -6.48% | 4.67% | ||
1,28,700 JPY | -0.23% | -0.85% | -8.40% | 4.54% | ||
2,74,000 JPY | +0.88% | +1.93% | +0.96% | 4.52% | ||
1,55,200 JPY | +1.31% | -1.96% | -3.48% | 4.42% | ||
2,65,100 JPY | +1.30% | +1.07% | +5.40% | 3.63% | ||
1,66,500 JPY | -0.95% | -0.72% | +0.06% | 3.17% | ||
1,52,100 JPY | -0.39% | +0.13% | +5.55% | 3.08% | ||
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 1,941 | +0.36% | 739 |
26/24/26 | 1,934 | +0.42% | 1,417 |
25/24/25 | 1,926 | -0.10% | 604 |
24/24/24 | 1,928 | -0.46% | 658 |
23/24/23 | 1,937 | +0.41% | 1,440 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 30, 2024 at 09:10 am IST
More quotesDescription
JP3048910008 | |
---|---|
Total Expense Ratio | 0.24% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | TSE REIT Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/06/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 245 M€ |
---|---|
AuM 1M | 209 M€ |
AuM 3 months | 235 M€ |
AuM 6 months | 236 M€ |
AuM 12 months | 204 M€ |
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