Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan ETF - JPY Share Price
ETF
1554
JP3047330000
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
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% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 4,453 | +1.20% | 4,170 |
25/04/24 | 4,400 | -0.07% | 960 |
24/04/24 | 4,403 | +1.29% | 2,370 |
23/04/24 | 4,347 | +0.81% | 2,870 |
22/04/24 | 4,312 | +0.79% | 830 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 07:00 am
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 |
02/03/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 67 M€ |
---|---|
AuM 1M | 65 M€ |
AuM 3 months | 62 M€ |
AuM 6 months | 60 M€ |
AuM 12 months | 53 M€ |
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