|
Market Closed -
Japan Exchange
05:30:00 09/10/26 pm AEDT
|
5-day change | 1st Jan Change | ||
| 946.00 JPY | +0.85% |
|
-3.37% | -17.31% |
| Current month | -3.17% | ||
| 1 month | -5.12% |
Main features
| JP3049070000 | Fees | 0.15% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (EUR) | 206M | Replication Method | Direct (Physical) |
| Number of securities | 58 | AuM evolution | - | Date of creation | 09/07/2020 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 118,800.00JPY | +1.37% | 7.83% | |
| 106,300.00JPY | +1.24% | 5.66% | |
| 103,400.00JPY | +0.58% | 5.36% | |
| 79,900.00JPY | +0.76% | 4.7% | |
| 135,300.00JPY | +0.74% | 4.11% | |
| 128,300.00JPY | +0.63% | 4.11% | |
| 139,400.00JPY | -0.14% | 3.92% | |
| 108,300.00JPY | +0.56% | 3.45% | |
| 151,600.00JPY | +0.86% | 3.39% | |
| 88,900.00JPY | -0.22% | 3.28% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Japan |
| Theme and Sector | REIT |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | JPY 946.00 | +0.85% | 13,156 |
| 08/10/26 | JPY 938.00 | 0.00% | 15,964 |
| 07/10/26 | JPY 938.00 | -1.47% | 19,894 |
| 06/10/26 | JPY 952.00 | +0.63% | 47,447 |
| 05/10/26 | JPY 946.00 | -3.37% | 33,248 |
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