Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa ETF TOPIX-17 Real Estate

+ Add to Watchlist

1650:JP

38,450.0000 JPY 450.0000 1.18%

As of 23:59:38 ET on 05/24/2015.

Snapshot for Daiwa ETF TOPIX-17 Real Estate (1650)

Open: 38,250.0000 High - Low: 38,500.0000 - 38,250.0000 Primary Exchange: Tokyo
Volume: 35 52-Week Range: 28,940.0000 - 39,950.0000 Beta vs TP17REAL: 0.9573

ETF Chart for 1650

No chart data available.
  • 1650:JP 38,450.0000
  • 1D
  • 1M
  • 1Y
38,000.0000
Interactive 1650 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1650

Daiwa ETF TOPIX-17 REAL ESTATE ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Real Estate Index.

Inception Date: 2008-07-23 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 1650

NAV (on 2015-05-26) 38,598.0000
Assets (M) (on 2015-05-26) 351.0000
Shares out (M) 0.01
Market Cap (M) 349.55
% Premium -0.35
Average 52-Week % Premium -0.0848
Fund Leveraged N

Dividends for 1650

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-16) 76.0000
Dividend Yield (ttm) 0.44%

Performance for 1650

1-Month +1.45% 1-Year +14.34%
3-Month +9.39% 3-Year -
Year To Date +15.22% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1650

Filing Date: 03/31/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 36,000 100,332,000 30.040%
Mitsui Fudosan Co Ltd 25,000 88,237,500 26.418%
Sumitomo Realty & Development 12,000 51,894,000 15.537%
Japan Airport Terminal Co Ltd 1,600 11,648,000 3.487%
Hulic Co Ltd 8,100 10,943,100 3.276%
Tokyu Fudosan Holdings Corp 12,600 10,332,000 3.093%
Tokyo Tatemono Co Ltd 10,000 8,800,000 2.635%
Aeon Mall Co Ltd 3,100 7,378,000 2.209%
Nomura Real Estate Holdings In 2,800 6,064,800 1.816%
Park24 Co Ltd 2,400 5,896,800 1.766%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil