NIKKO LISTED INDEX FUND AUSTRALIAN REIT ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,116 JPY | -0.38% |
|
+2.82% | +9.05% |
| Current month | -7.30% | ||
| 1 month | -5.56% |
Investment objective
The Fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with the movement of the yen-converted S&P/ASX200 A-REIT Index by investing mainly in all or a portion of separately stipulated investment trust securities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2.05 AUD | -1.91% | -3.30% | -1.91% | -.--% | ||
| 3.46 AUD | -2.26% | +1.47% | -1.98% | -.--% | ||
| 11.53 AUD | -2.29% | -2.45% | -4.24% | -.--% | ||
| 3.1 AUD | -1.90% | -1.59% | +3.68% | -.--% | ||
| 1.69 AUD | -1.46% | -1.46% | -3.70% | -.--% | ||
| 3.3 AUD | -1.49% | 0.00% | -8.59% | -.--% | ||
| 7.04 AUD | -1.95% | -0.28% | -8.33% | -.--% | ||
| 30.81 AUD | -1.75% | +1.05% | +21.78% | -.--% | ||
| 1.885 AUD | -2.58% | -1.05% | -7.60% | -.--% | ||
| 2.13 AUD | -2.74% | -3.18% | -7.39% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 2,116 | -0.38% | 6,440 |
| 25/04/24 | 2,124 | -0.98% | 1,300 |
| 24/04/24 | 2,144 | +1.06% | 3,880 |
| 23/04/24 | 2,122 | +1.05% | 3,490 |
| 22/04/24 | 2,100 | +2.07% | 1,570 |
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Delayed Quote Japan Exchange
Last update April 26, 2024 at 06:12 am
More quotesDescription
| JP3047340009 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P/ASX 200 A-REIT Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
02/03/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 94 M€ |
|---|---|
| AuM 1M | 87 M€ |
| AuM 3 months | 82 M€ |
| AuM 6 months | 76 M€ |
| AuM 12 months | 77 M€ |
- Stock Market
- ETF
- 1555 ETF
