2864 - Global X Logistics REIT ETF (JPY) (JP3049710001)

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(%)

JP3049710001

2864 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Mirae Asset Global Investments

Anbieter

1.401,15 JPY

NAV pro Aktie | 08/06/2026

28/09/2022

Startdatum

6 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIRS

CFI

2864

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

Global

Geographie

Solactive Logistics REIT Index

Benchmark

0.4125 %

Gesamtkostenquote

Synthetical

Replikationsmethode

140,4 Mio. JPY

Gesamtes Fondsvermögen | 05/06/2026

Nein

UCITS

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Kurse (2864)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Global X Logistics REIT ETF seeks to repilcate as close as possible the price and yield performance of the Solactive Logistics REIT Index by investing in a portfolio comprised primarily of global (ex Japan) REITs that invests in logistic facilities

2864 profile

The Global X Logistics REIT ETF (JPY) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The Mirae Asset Global Investments fund’s base currency is JPY and the share class was registered 28.09.2022 with unique ISIN - JP3049710001. Main exchange is Tokyo S.E. and ticker symbol is 2864. The total expense ratio is 0.4125%. The Global X Logistics REIT ETF (JPY) pays dividends 6 time(s) per year.

2864 - Global X Logistics REIT ETF (JPY) (JP3049710001)

Kurse (2864)

Kurs-Dynamik

Fund profile

2864 profile

Einkommens-Zahlung (JP3049710001)

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