NIKKO LISTED INDEX FUND NIKKEI ESG REIT ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,026 JPY | +0.64% |
|
+1.74% | +0.24% |
| Current month | +0.20% | ||
| 1 month | +0.54% |
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
| |
|---|---|---|---|---|---|---|
| 604,000 JPY | +0.50% | -0.33% | -1.15% | -.--% | ||
| 542,000 JPY | +0.56% | -0.18% | -7.19% | -.--% | ||
| 96,500 JPY | +0.42% | +1.05% | -5.40% | -.--% | ||
| 130,300 JPY | +0.70% | +2.44% | +3.66% | -.--% | ||
| 343,500 JPY | +0.59% | -0.15% | -1.86% | -.--% | ||
| 122,300 JPY | +0.16% | -1.05% | -2.00% | -.--% | ||
| 142,500 JPY | +0.71% | +0.99% | +5.79% | -.--% | ||
| 156,600 JPY | -0.19% | -1.07% | -2.61% | -.--% | ||
| 153,200 JPY | +0.92% | +0.79% | +6.25% | -.--% | ||
| 73,400 JPY | +0.69% | +0.55% | +0.97% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 02/05/24 | 1,026 | +0.64% | 100 |
| 01/05/24 | 1,019 | +0.20% | 180 |
| 30/04/24 | 1,017 | +0.59% | 350 |
| 26/04/24 | 1,011 | +0.15% | 4,390 |
| 25/04/24 | 1,010 | +0.15% | 890 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 02, 2024 at 01:14 am
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 |
08/07/2020
|
| Dividend Policy |
AuM evolution ( 28/03/2024 )
| 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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- ETF
- 2566 ETF
