Nikko Listed Index Fund Asian REIT - JPY Share Price

ETF

1495

JP3048450005

Market Closed - Japan Exchange 11:26:48 26/04/2024 am IST 5-day change 1st Jan Change
10,100 JPY +0.10% Intraday chart for Nikko Listed Index Fund Asian REIT - JPY +0.95% -4.72%
Current month-1.75%
1 month-1.32%
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 10,100 +0.10% 200
25/24/25 10,090 +0.50% 220
24/24/24 10,040 +0.90% 470
23/24/23 9,950 -0.15% 720
22/24/22 9,965 +1.45% 630

Delayed Quote Japan Exchange

Last update April 26, 2024 at 11:26 am IST

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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
22/06/2017
Dividend Policy

Distribution

Retail investor

AuM evolution ( 29/03/2024 )

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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