NIKKO LISTED INDEX FUND NIKKEI ESG REIT ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,005 JPY | -0.45% |
|
+0.30% | -1.76% |
| Current month | -1.03% | ||
| 1 month | -1.99% |
Investment objective
This Fund seeks to achieve net asset worth per unit that closely correlates with the movement of the Nikkei ESG-REIT Index by mainly investing in Real Estate Investment Trust (REIT) securities of the components of the Nikkei ESG-REIT Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 592,000 JPY | -0.17% | -0.50% | -3.11% | -.--% | ||
| 538,000 JPY | -0.19% | +0.75% | -7.88% | -.--% | ||
| 94,000 JPY | -0.32% | +2.06% | -7.65% | -.--% | ||
| 127,500 JPY | -0.16% | +1.67% | +1.51% | -.--% | ||
| 340,000 JPY | -0.58% | +0.29% | -2.86% | -.--% | ||
| 119,900 JPY | +0.10% | -1.48% | -3.93% | -.--% | ||
| 140,300 JPY | -0.28% | -0.85% | +4.23% | -.--% | ||
| 152,500 JPY | -0.91% | -1.04% | -5.10% | -.--% | ||
| 150,700 JPY | -0.46% | +0.07% | +4.65% | -.--% | ||
| 72,000 JPY | -0.14% | -2.17% | -0.55% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 1,005 | -0.45% | 30 |
| 24-04-25 | 1,010 | +0.15% | 890 |
| 24-04-24 | 1,008 | -0.40% | 240 |
| 24-04-23 | 1,012 | +0.10% | 670 |
| 24-04-22 | 1,011 | +1.35% | 15,270 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 25, 2024 at 08:05 pm EDT
More quotesDescription
| JP3049070000 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Nikkei ESG-REIT Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-07-08
|
| Dividend Policy |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 213 M€ |
|---|---|
| AuM 1M | 210 M€ |
| AuM 3 months | 215 M€ |
| AuM 6 months | 209 M€ |
| AuM 12 months | 214 M€ |
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