SUMITOMO MITSUI TR.S
SUMITOMO MITSUI TR.S
Fund · JP3892100003 · 529969 (XTKS)
Overview
No Price
Closing Price XTKS 09.12.2025: 4.581,00 JPY
15.12.2025 07:12
Current Prices from SUMITOMO MITSUI TR.S
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
MIU.F
EUR
15.12.2025 07:12
25,60 EUR
0,40 EUR
+1,59 %
XDQU: Quotrix
Quotrix
SMTGIR03.DUSD
EUR
15.12.2025 06:27
26,00 EUR
0,80 EUR
+3,17 %
XDUS: Düsseldorf
Düsseldorf
SMTGIR03.DUSB
EUR
11.12.2025 18:31
24,60 EUR
-0,60 EUR
-2,38 %
XHAM: Hamburg
Hamburg
SMTGIR03.HAMB
EUR
11.12.2025 07:11
25,00 EUR
-0,20 EUR
-0,79 %
XTKS: Tokyo
Tokyo
8309.T
JPY
09.12.2025 05:42
4.581,00 JPY
6,00 JPY
+0,13 %
OTC: UTC
UTC
CMTDF
USD
08.12.2025 21:00
28,70 USD
0,00 USD
Share Float & Liquidity
Free Float 84,03 %
Shares Float 591,2 M
Shares Outstanding 703,55 M
Invested Funds

The following funds have invested in SUMITOMO MITSUI TR.S:

Fund
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
Vol. in million
4.065,04
Percentage (%)
1,67 %
Fund
iShares MSCI Japan SRI UCITS ETF USD (Dist)
Vol. in million
921,68
Percentage (%)
1,15 %
Fund
iShares MSCI Japan SRI UCITS ETF
Vol. in million
8.521,15
Percentage (%)
1,15 %
Fund
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
Vol. in million
706,15
Percentage (%)
1,09 %
Fund
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)
Vol. in million
1.726,62
Percentage (%)
0,59 %
Company Profile for SUMITOMO MITSUI TR.S Fund
Sumitomo Mitsui Trust Holdings, Inc. operates as a trust bank in Japan and internationally. It offers supervising services for management strategies, and financial and human resource management; and corporate administration, operational process, risk, and compliance management services; and internal auditing services. The company also provides real estate brokerage and consulting services for individual and corporate clients. In addition, it offers stock transfer agency services; asset management services; and retail total solution, marketing, and fiduciary services. The company was formerly known as Chuo Mitsui Trust Holdings, Inc. and changed its name to Sumitomo Mitsui Trust Holdings, Inc. in 2011. Sumitomo Mitsui Trust Holdings, Inc. was incorporated in 2002 and is headquartered in Tokyo, Japan.
Get up to date insights from finAgent about SUMITOMO MITSUI TR.S

Company Data

Name SUMITOMO MITSUI TR.S
Company Sumitomo Mitsui Trust Holdings, Inc.
Website https://www.smth.jp
Primary Exchange XTKS Tokyo
WKN 529969
ISIN JP3892100003
Asset Class Fund
Sector Financial Services
Industry Banks - Regional
CEO Toru Takakura
Market Capitalization 20 Mrd.
Country Japan
Currency EUR
Employees 22,9 T
Address 1-4-1 Marunouchi, 100-8233 Tokyo
IPO Date 2001-01-01

Stock Splits

Date Split
28.12.2023 2:1

Ticker Symbols

Name Symbol
Over The Counter CMTDF
Düsseldorf SMTGIR03.DUSB
Frankfurt MIU.F
Hamburg SMTGIR03.HAMB
Quotrix SMTGIR03.DUSD
Tokyo 8309.T
More Shares
Investors who hold SUMITOMO MITSUI TR.S also have the following shares in their portfolio:
Fidelity Freedom Blend 2065 Fund
Fidelity Freedom Blend 2065 Fund Fund
WORLDWIDE HEALTHCARE TRUST PLC - ORD 25P
WORLDWIDE HEALTHCARE TRUST PLC - ORD 25P Share
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