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SMAM REIT Index ETF

1398:JP
Tokyo
1,717.00
JPY
2.00
0.12%
As of 1:08 AM EDT 8/18/2017
Open
1,737.00
Day Range
1,715.00 - 1,737.00
Volume
460
Previous Close
1,719.00
52Wk Range
1,646.00 - 1,899.00
1 Yr Return
-4.26%
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Open
1,737.00
Day Range
1,715.00 - 1,737.00
Volume
460
Previous Close
1,719.00
52Wk Range
1,646.00 - 1,899.00
1 Yr Return
-4.57%
YTD Return
-6.75%
NAV (on 08/18/2017)
1,725.7
Total Assets (b JPY) (on 08/18/2017)
38.425
Inception Date
03/25/2015
Premium/Discount
-0.50%
Average 52-Week Premium
0.51%
Fund Managers
-
Last Dividend (on 06/06/2017)
10.2
Dividend Indicated Gross Yield
2.38%
Expense Ratio
0.22%
3 Mo Return
-5.12%
3 Yr Return
-
5 Yr Return
-
Profile
SMAM REIT Index ETF is an exchange traded fund incorporated in Japan. The fund objective is to provide investment results that corresponded to the performance of the Tokyo Stock Exchange REIT Index.
Address
Sumitomo Mitsui Asset Mgmt Co
2-5-1 Atago
Minato-ku, Tokyo, 105-6228
Japan
Phone
81-3-5405-0555