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2096 - Global X Japan Office J-REIT ETF (JPY) (Dist) (JP3050140007)

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(%)
JP3050140007
2096 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Mirae Asset Global Investments
Anbieter
968,82 JPY
NAV pro Aktie | 04/06/2026
24/10/2023
Startdatum
6 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIRS
CFI
2096
Ticker
Formed
Status
Real Estate
Investitionsobjekt
Undefined
Sektor
Japan
Geographie
Tokyo Stock Exchange REIT Office Focus Total Return Index
Benchmark
0.3025 %
Gesamtkostenquote
Synthetical
Replikationsmethode
145,79 Mio. JPY
Gesamtes Fondsvermögen | 28/11/2025
Nein
UCITS

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Kurse (2096)

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1 000 000

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167 970

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Fund profile

The Global X Japan Office J-REIT ETF seeks to replicate as closely as possible the price and yield performance of the Tokyo Stock Exchange REIT Office Focus Total Return Index by investing in a portfolio comprised primarily of Japanese real estate companies and REITs that invest in office properties

2096 profile

The Global X Japan Office J-REIT ETF (JPY) (Dist) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Japan. The Mirae Asset Global Investments fund’s base currency is JPY and the share class was registered 24.10.2023 with unique ISIN - JP3050140007. Main exchange is Tokyo S.E. and ticker symbol is 2096. The total expense ratio is 0.3025%. The Global X Japan Office J-REIT ETF (JPY) (Dist) pays dividends 6 time(s) per year.

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