Nikko Listed Index Fund Asian REIT - JPY Share Price

ETF

1495

JP3048450005

Market Closed - Japan Exchange 06:56:48 26/04/2024 BST 5-day change 1st Jan Change
10,100 JPY +0.10% Intraday chart for Nikko Listed Index Fund Asian REIT - JPY +2.82% -4.72%
Current month-1.75%
1 month-1.32%
In partnership with
TrackInsight
Date Price Change Volume
26/04/24 10,100 +0.10% 200
25/04/24 10,090 +0.50% 220
24/04/24 10,040 +0.90% 470
23/04/24 9,950 -0.15% 720
22/04/24 9,965 +1.45% 630

Delayed Quote Japan Exchange

Last update April 26, 2024 at 06:56 am

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Description

JP3048450005
Total Expense Ratio 0.70%
Asset Class
Currency
Provider
Underlying FTSE EPRA Nareit Asia ex Japan REITS 10% Capped Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
21/06/2017
Dividend Policy

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 25 M€
AuM 1M 25 M€
AuM 3 months 27 M€
AuM 6 months 25 M€
AuM 12 months 26 M€
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