SUMITOMO MITSUI TR.S
SUMITOMO MITSUI TR.S
Fund · JP3892100003 · 529969 (XTKS)
Overview
No Price
Closing Price XTKS 19.03.2026: 5.037,00 JPY
20.03.2026 07:12
Current Prices from SUMITOMO MITSUI TR.S
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SMTGIR03.HAMB
EUR
20.03.2026 07:12
27,40 EUR
0,40 EUR
+1,48 %
XDQU: Quotrix
Quotrix
SMTGIR03.DUSD
EUR
20.03.2026 06:27
27,40 EUR
0,40 EUR
+1,48 %
OTC: UTC
UTC
CMTDF
USD
19.03.2026 20:00
30,80 USD
-
XDUS: Düsseldorf
Düsseldorf
SMTGIR03.DUSB
EUR
19.03.2026 18:31
26,80 EUR
-
XTKS: Tokyo
Tokyo
8309.T
JPY
19.03.2026 06:30
5.037,00 JPY
-
XFRA: Frankfurt
Frankfurt
MIU.F
EUR
27.02.2026 07:11
29,60 EUR
-
Share Float & Liquidity
Free Float 86,97 %
Shares Float 606,2 M
Shares Outstanding 696,99 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 (Dist)
Vol. in million
857,01
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.
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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 3.511 Mrd.
Country Japan
Currency EUR
Employees 22,9 T
Address 1-4-1 Marunouchi, 100-8233 Tokyo
IPO Date 2001-01-01
Dividends from 'SUMITOMO MITSUI TR.S'
Ex-Date Dividend per Share
29.09.2025 80,00 JPY
29.09.2025 0,54 USD
28.03.2025 77,50 JPY
28.03.2025 0,48 USD
27.09.2024 67,50 JPY
30.09.2024 67,50 JPY
27.09.2024 0,50 USD
28.03.2024 55,00 JPY
28.03.2024 0,36 USD
28.09.2023 110,00 JPY

Stock Splits

Date Split
28.12.2023 2:1
28.09.2016 1:10

Ticker Symbols

Name Symbol
Over The Counter CMTDF
Düsseldorf SMTGIR03.DUSB
Frankfurt MIU.F
Hamburg SMTGIR03.HAMB
Quotrix SMTGIR03.DUSD
Tokyo 8309.T
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