Composition SMDAM REIT Index ETF - JPY

ETF

1398

JP3047930007

Marché Fermé - Japan Exchange 08:30:00 21/07/2026 Varia. 5j. Varia. 1 janv.
1 914,00 JPY +1,24% Graphique intraday de SMDAM REIT Index ETF - JPY +1,32% -7,65%

Composition: SMDAM REIT Index ETF - JPY

135 100,00JPY+1,27%-5,46%6,91%
123 300,00JPY+2,41%-5,81%5,51%
118 000,00JPY+1,99%-4,92%5,08%
155 700,00JPY+0,78%-10,05%4,78%
89 900,00JPY+1,24%-3,23%4,74%
144 300,00JPY+1,62%-3,09%4,51%
124 600,00JPY+1,55%-12,99%4,19%
101 000,00JPY+1,81%-4,99%3,43%
152 300,00JPY+0,99%-11,14%3,28%
163 100,00JPY+1,18%-10,87%3,1%
97 900,00JPY+1,77%-7,38%2,49%
78 200,00JPY+1,56%-13,11%2,3%
147 800,00JPY+2,14%-4,15%2,25%
82 300,00JPY+5,51%+0,61%2,12%
123 400,00JPY+1,15%-8,18%2,1%
140 900,00JPY+0,71%+0,07%2,08%
99 700,00JPY+1,22%-4,23%1,93%
158 800,00JPY+1,02%-9,72%1,87%
61 600,00JPY+3,36%-4,35%1,85%
151 700,00JPY+1,61%-4,35%1,84%
82 900,00JPY+1,22%-10,86%1,82%
112 000,00JPY+1,45%-8,27%1,81%
132 000,00JPY+0,46%-11,41%1,7%
126 700,00JPY+0,80%-7,72%1,6%
159 500,00JPY+0,95%-9,63%1,43%
99 700,00JPY+0,91%-12,62%1,43%
105 800,00JPY+1,73%-4,83%1,42%
137 000,00JPY+2,47%-2,42%1,32%
335 000,00JPY+1,52%-10,55%1,31%
123 900,00JPY+1,06%-6,77%1,27%
193 500,00JPY+0,57%-6,57%1,23%
142 900,00JPY+1,35%-4,09%1,14%
84 700,00JPY+1,44%-14,27%1,11%
244 900,00JPY+3,29%-6,24%1,09%
135 700,00JPY+1,80%-13,68%0,96%
77 000,00JPY+1,18%-1,41%0,92%
179 500,00JPY+0,62%-4,62%0,81%
143 700,00JPY+0,98%-14,77%0,74%
112 700,00JPY+1,81%-18,21%0,7%
95 300,00JPY+1,82%-2,06%0,65%
110 800,00JPY+1,00%-12,27%0,65%
56 100,00JPY+1,26%-9,08%0,65%
139 200,00JPY+0,72%-16,30%0,64%
41 900,00JPY+0,96%-16,87%0,55%
77 400,00JPY+1,57%-14,85%0,43%
82 900,00JPY+0,61%-11,34%0,42%
109 800,00JPY+0,64%-6,71%0,41%

Description

Code ISIN JP3047930007
Frais de gestion (TER) 0.22%
Catégories d'actif Actions
Secteur
Devise
Société de gestion
Sous-jacent TSE REIT Index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
25/03/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (JPY) 153 Md
Encours 1 mois 148 Md
Encours 3 mois 154 Md
Encours 6 mois 156 Md
Encours 12 mois 154 Md
  1. Bourse
  2. ETF
  3. ETF 1398
  4. Composition SMDAM REIT Index ETF - JPY