Tokyo - Delayed Quote • JPY
One ETF Tokyo Stock Exchange REIT Index (2556.T)
At close: 3:15 PM GMT+9
Loading Chart for 2556.T
DELL
- Previous Close
1,838.50 - Open
1,844.50 - Bid --
- Ask --
- Day's Range
1,834.50 - 1,845.50 - 52 Week Range
1,710.00 - 1,978.00 - Volume
6,610 - Avg. Volume
60,996 - Net Assets 125B
- NAV 1,839.25
- PE Ratio (TTM) 24.22
- Yield 3.87%
- YTD Daily Total Return 0.67%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.00%
Asset Management One Co., Ltd.
Fund Family
--
Fund Category
125B
Net Assets
2019-08-14
Inception Date
Performance Overview: 2556.T
Trailing returns as of 4/24/2024.
People Also Watch
1488.T Daiwa ETF Tokyo Stock Exchange REIT Index
1,851.00
-0.19%
1343.T NEXT FUNDS REIT INDEX ETF
1,944.00
-0.15%
1476.T iShares Core Japan REIT ETF
1,866.00
-0.05%
2517.T MAXIS J-REIT Core ETF
1,093.00
+0.28%
2555.T TSE REIT ETF
1,841.00
-0.08%
2527.T NZAM ETF J-REIT Core Index
1,104.00
0.00%
2528.T Daiwa ETF Tokyo Stock Exchange REIT Core Index
1,083.50
+0.23%
2552.T Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Mini
1,926.00
-0.10%
1595.T NZAM ETF J-REIT Index
1,826.00
-0.11%
2515.T NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan UnHdg) ETF
1,315.50
+0.04%
1345.T Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index)
1,822.00
-0.05%
2526.T NZAM ETF JPX-Nikkei400
24,230.00
0.00%
2525.T NZAM ETF Nikkei 225
38,330.00
-1.92%
2512.T NEXT FUNDS International Bond FTSE World Government Bd Idx ex Jpn Hdg ETF
771.70
-0.31%
2524.T NZAM ETF TOPIX
2,742.00
-1.54%
1591.T NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
24,345.00
-0.23%
Holdings: 2556.T
Top 10 Holdings (43.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector2556.T
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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