NIKKO LISTED INDEX FUND WORLD EQUITY (MSCI ACWI) EX JAPAN ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,453 JPY | +1.20% |
|
+4.09% | +14.27% |
| Current month | +0.61% | ||
| 1 month | +1.04% |
Investment objective
The Fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with the movement of the MSCI ACWI (All Country World Index) Index ex Japan by investing mainly in all or a portion of separately stipulated investment trust securities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.61% | -12.07% | 4.68% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 4.10% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 2.20% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 1.89% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 1.29% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 1.23% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | 1.12% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 0.77% | ||
| 193.5 USD | +0.06% | +4.14% | +13.75% | 0.77% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 4,453 | +1.20% | 4,170 |
| 24-04-25 | 4,400 | -0.07% | 960 |
| 24-04-24 | 4,403 | +1.29% | 2,370 |
| 24-04-23 | 4,347 | +0.81% | 2,870 |
| 24-04-22 | 4,312 | +0.79% | 830 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 02:00 am EDT
More quotesDescription
| JP3047330000 | |
|---|---|
| Total Expense Ratio | 0.24% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI ex Japan PR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-03-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 67 M€ |
|---|---|
| AuM 1M | 65 M€ |
| AuM 3 months | 62 M€ |
| AuM 6 months | 60 M€ |
| AuM 12 months | 53 M€ |
- Stock Market
- ETF
- 1554 ETF
