Composition SMDAM REIT Index ETF - JPY

ETF

1398

JP3047930007

Temps Différé 06:15:00 05/10/2026 Varia. 5j. Varia. 1 janv.
1 700,50 JPY -0,99% Graphique intraday de SMDAM REIT Index ETF - JPY -3,87% -17,95%

Composition: SMDAM REIT Index ETF - JPY

115 700,00JPY-1,78%-19,03%6,91%
106 000,00JPY-1,12%-19,02%5,51%
103 900,00JPY-0,86%-16,36%5,08%
135 000,00JPY-1,03%-22,01%4,78%
79 400,00JPY-1,12%-14,53%4,74%
127 700,00JPY-0,78%-14,30%4,51%
108 200,00JPY-1,10%-24,44%4,19%
90 100,00JPY-0,66%-15,24%3,43%
134 100,00JPY-1,54%-21,76%3,28%
149 300,00JPY-0,67%-18,42%3,1%
88 700,00JPY-1,33%-16,08%2,49%
66 800,00JPY-1,04%-25,78%2,3%
126 100,00JPY-0,86%-18,22%2,25%
79 300,00JPY-0,63%-3,06%2,12%
109 900,00JPY-0,90%-18,23%2,1%
124 400,00JPY-0,48%-11,65%2,08%
86 700,00JPY-1,70%-16,71%1,93%
140 800,00JPY-0,91%-20,01%1,87%
58 300,00JPY-0,51%-9,32%1,85%
143 000,00JPY-0,63%-9,90%1,84%
72 400,00JPY-1,23%-22,15%1,82%
96 900,00JPY-0,41%-20,72%1,81%
117 500,00JPY-0,68%-21,14%1,7%
106 400,00JPY-0,93%-22,51%1,6%
139 600,00JPY-0,85%-20,96%1,43%
84 900,00JPY-1,28%-25,59%1,43%
91 000,00JPY-1,41%-17,96%1,42%
121 500,00JPY-0,98%-13,46%1,32%
290 400,00JPY-1,69%-22,46%1,31%
107 200,00JPY-0,92%-19,34%1,27%
177 800,00JPY-0,34%-14,15%1,23%
127 000,00JPY-0,94%-14,77%1,14%
76 300,00JPY-1,17%-22,77%1,11%
228 700,00JPY-0,91%-12,48%1,09%
124 400,00JPY-1,11%-20,87%0,96%
66 800,00JPY-1,47%-14,47%0,92%
164 400,00JPY-1,08%-12,65%0,81%
130 800,00JPY-0,76%-22,42%0,74%
106 100,00JPY-1,58%-23,00%0,7%
91 200,00JPY-0,55%-6,37%0,65%
96 700,00JPY-1,02%-23,44%0,65%
53 100,00JPY-0,93%-13,94%0,65%
125 600,00JPY-1,02%-24,47%0,64%
39 000,00JPY-0,89%-22,62%0,55%
74 200,00JPY-1,46%-18,37%0,43%
75 900,00JPY-1,17%-18,82%0,42%
93 000,00JPY-0,75%-20,99%0,41%


Description

Code ISIN JP3047930007
Frais de gestion (TER) 0.0022
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (JPY) 163 Md
Encours 1 mois 163 Md
Encours 3 mois 163 Md
Encours 6 mois 163 Md
Encours 12 mois 163 Md
  1. Bourse
  2. ETF
  3. ETF 1398
  4. Composition SMDAM REIT Index ETF - JPY