SUMITOMO MITSUI DS ASSET MGT CO SMDAM REIT INDEX ETFSUMITOMO MITSUI DS ASSET MGT CO SMDAM REIT INDEX ETFSUMITOMO MITSUI DS ASSET MGT CO SMDAM REIT INDEX ETF

SUMITOMO MITSUI DS ASSET MGT CO SMDAM REIT INDEX ETF

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Nyckeltal

Assets under management (AUM)
‪116.96 B‬JPY
Fund flows (1Y)
‪12.75 B‬JPY
Dividend yield (indicated)
3.90%
Discount/Premium to NAV
0.7%

Om SUMITOMO MITSUI DS ASSET MGT CO SMDAM REIT INDEX ETF

Issuer
Sumitomo Mitsui Financial Group, Inc.
Brand
SMDAM
Home page
Inception date
24 mars 2015
Index tracked
Tokyo Stock Exchange REIT Index - JPY
Management style
Passive
ISIN
JP3047930007

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Börsspecifik
Weighting scheme
Börsvärde
Selection criteria
Börsnoterad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier98.75%
Finans98.75%
Bonds, Cash & Other1.25%
Likvida medel1.25%
Futures0.00%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows