|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 967.00 JPY | -1.12% |
|
+1.04% | -14.88% |
| Current month | -1.12% | ||
| 1 month | +1.68% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/07/26 | ¥967.00 | -1.12% | 16,177 |
| 30/06/26 | ¥978.00 | +0.10% | 19,809 |
| 29/06/26 | ¥977.00 | +1.77% | 98,212 |
| 26/06/26 | ¥960.00 | -0.93% | 2,634 |
| 25/06/26 | ¥969.00 | +1.25% | 42,002 |
Other stock markets
Delayed Quote Japan Exchange
Last update July 01, 2026 at 09:24 am
Description
| JP3050160005 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Stocks |
| 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 - 27/02/2026
| AuM (JPY) | 663M |
|---|---|
| AuM 1M | 705M |
| AuM 3 months | 1.73B |
| AuM 6 months | 2.84B |
| AuM 12 months | 2.5B |
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- 2098 ETF
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