The Global X Logistics REIT ETF aims to invest in listed global (ex Japan) REITs that invest in logistic facilities.
The Global X Logistics REIT ETF aims to invest in listed global (ex Japan) REITs that invest in logistic facilities.
The Global X Logistics REIT ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Logistics REIT Index GTR.
The Global X Logistics REIT ETF enables investors to invest in listed global REITs with focus on logistic facilities.
The Global X Logistics REIT ETF offers investment opportunities with high growth potential through REITs around the world related to logistics facilities.
The Global X Logistics REIT ETF makes distributions on a bimonthly basis.
Securities Code | 2864 |
ISIN | JP3049710001 |
Index Ticker | SOLOGRET |
SEDOL | BP69WZ4 JP |
Benchmark | Solactive Logistics REIT Index GTR |
Trading Currency | Japanese Yen |
Inception Date | 2022/9/28 |
Record Date | 24th in February, April, June, August, October and December |
Trading Unit | 1 |
NAV per [#] share(s) | 100 |
Trustee Bank | Sumitomo Mitsui Trust Bank, Limited |
Exchange | Tokyo Stock Exchange |
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Net Assets | ¥135,870,845 |
NAV | ¥135,871 |
Management Fee | 0.4125%(0.375% tax excluded) |
Latest Distribution | ¥600 |
Last Closing Date | 6/24/2024 |
2.06% |
Application Size | 50,000 shares or more, increments of 50,000 shares |
Application Deadline | 12:00 (JST) |
*For details, please refer to the summary prospectus. |
NAV | ||
---|---|---|
Net Asset Value | ¥135,871 | |
Daily Change | ¥-1,259 | -0.92% |
Cumulative %Data as of month end (8/21/2024) |
FUND NAV |
---|---|
1 Month | -8.83% |
3 Months | -0.83% |
6 Months | 2.76% |
Since Inception | 41.53% |
You can trade at securities companies nationwide. The designated participants are as follows.
Daiwa Securities Co. Ltd.
ABN AMRO Clearing Tokyo Co., Ltd.
Nomura Securities Co.,Ltd.
Barclays Securities Japan Limited
BNP Paribas Securities (Japan) Limited
Goldman Sachs Japan Co., Ltd.
The Application flow for Creation & Redemption is as follows.
1ST BUSINESS DAY | 2ND BUSINESS DAY | 3RD BUSINESS DAY | 4TH BUSINESS DAY | 5TH BUSINESS DAY | |
---|---|---|---|---|---|
Application for creation | Acceptance of creation application | Settlement | |||
Redemption request | Acceptance of redemption request | Settlement |
Business days that are blank on the calendar are normal application acceptance days.
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