NIKKO LISTED INDEX FUND WORLD EQUITY (MSCI ACWI) EX JAPAN ETF - JPY Components Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan ETF - JPY
ETF
1554
JP3047330000
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,595 JPY | +0.70% |
|
+2.41% | +17.65% |
Composition of Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 186.3 USD | +1.76% | +2.51% | -3.25% | 4.68% | ||
| 413.7 USD | -0.25% | +0.04% | +10.02% | 4.10% | ||
| 186.6 USD | -0.49% | -1.13% | +22.79% | 2.20% | ||
| 904 USD | +0.58% | -1.89% | +82.54% | 1.89% | ||
| 169.1 USD | +0.29% | +0.62% | +21.08% | 1.29% | ||
| 468 USD | -1.72% | +0.50% | +32.22% | 1.23% | ||
| 171.9 USD | +2.03% | -6.97% | -30.82% | 1.12% | ||
| 1,338 USD | +0.35% | +2.08% | +19.82% | 0.77% | ||
| 198.7 USD | -0.02% | +3.51% | +16.83% | 0.77% | ||
| 511.7 USD | -0.21% | +3.51% | -2.80% | 0.75% | ||
| 757.7 USD | -0.30% | -1.17% | +29.98% | 0.73% | ||
| 819 TWD | +2.12% | +4.20% | +38.11% | 0.70% | ||
| 279.4 USD | -0.48% | +2.46% | +7.31% | 0.65% | ||
| 117.9 USD | -0.04% | +0.99% | +17.93% | 0.62% | ||
| 151.2 USD | +0.87% | +1.78% | -3.52% | 0.58% | ||
| 457.8 USD | +0.17% | +1.87% | +7.33% | 0.56% | ||
| 341 USD | -1.58% | -0.39% | -1.61% | 0.54% | ||
| 165.9 USD | -0.59% | +0.87% | +13.19% | 0.53% | ||
| 909.9 DKK | +3.02% | +6.87% | +30.34% | 0.52% | ||
| 95 CHF | -0.19% | +3.98% | -2.57% | 0.48% | ||
| 853 EUR | -1.33% | +0.76% | +25.13% | 0.47% | ||
| 775.2 USD | -1.53% | +2.47% | +17.43% | 0.45% | ||
| 78,400 KRW | -1.01% | +1.03% | -0.13% | 0.43% | ||
| 129.3 USD | -0.59% | +1.35% | +18.59% | 0.43% | ||
| 161.3 USD | +0.33% | -0.89% | +4.07% | 0.42% | ||
| 164.5 USD | -0.78% | +1.37% | +10.30% | 0.42% | ||
| 483.1 USD | +0.17% | -2.12% | -19.02% | 0.42% | ||
| 277.5 USD | +0.31% | +0.69% | +5.46% | 0.40% | ||
| 38.21 USD | -0.62% | +1.38% | +13.48% | 0.38% | ||
| 63.58 USD | +0.51% | +1.97% | +7.89% | 0.37% | ||
| 150.6 USD | -0.90% | -3.35% | +2.14% | 0.37% | ||
| 378.2 HKD | +1.94% | +2.16% | +28.81% | 0.37% | ||
| 180.9 USD | +0.62% | +2.89% | +6.51% | 0.36% | ||
| 60.41 USD | -0.12% | +0.90% | +14.96% | 0.36% | ||
| 782.6 EUR | -0.74% | +0.12% | +6.68% | 0.35% | ||
| 307.4 USD | +0.35% | +0.44% | -12.40% | 0.34% | ||
| 616.6 USD | +0.94% | +3.29% | +26.64% | 0.34% | ||
| 271.3 USD | -1.34% | +0.75% | -8.50% | 0.33% | ||
| 2,937 GBX | -0.31% | +2.75% | +14.21% | 0.33% | ||
| 30.51 USD | +2.21% | -1.49% | -39.28% | 0.33% | ||
| 12,318 GBX | -0.42% | +2.22% | +16.21% | 0.32% | ||
| 590.7 USD | -0.39% | +2.99% | +11.29% | 0.32% | ||
| 93.07 CHF | +0.81% | +5.64% | +9.66% | 0.32% | ||
| 48.68 USD | +1.29% | +3.33% | -3.64% | 0.31% | ||
| 227.8 CHF | +1.20% | +4.26% | -6.83% | 0.31% | ||
| 434.8 USD | +0.09% | +1.91% | +5.86% | 0.31% | ||
| 104.8 USD | +0.03% | -0.82% | -4.82% | 0.30% | ||
| 39.7 USD | +0.99% | +3.14% | -9.46% | 0.28% | ||
Description
| 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 |
2011-03-01
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 66 M€ |
|---|---|
| AuM 1M | 67 M€ |
| AuM 3 months | 63 M€ |
| AuM 6 months | 57 M€ |
| AuM 12 months | 54 M€ |
- Stock Market
- ETF
- 1554 ETF
- Components Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan ETF - JPY