NIKKO LISTED INDEX FUND AUSTRALIAN REIT ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,156 JPY | -0.58% |
|
+0.54% | +11.13% |
Composition of Nikko Listed Index Fund Australian REIT ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3.52 AUD | +0.57% | 0.00% | -0.28% | -.--% | ||
| 11.68 AUD | -0.76% | -3.39% | -2.99% | -.--% | ||
| 2.33 AUD | 0.00% | -2.10% | -4.51% | -.--% | ||
| 6.41 AUD | +2.40% | +3.89% | +4.06% | -.--% | ||
| 1.69 AUD | -1.17% | -2.31% | -3.70% | -.--% | ||
| 3.31 AUD | 0.00% | -2.36% | -8.31% | -.--% | ||
| 6.97 AUD | -0.43% | -3.73% | -9.24% | -.--% | ||
| 31.77 AUD | +0.83% | +2.98% | +25.57% | -.--% | ||
| 1.87 AUD | -0.53% | -4.59% | -8.33% | -.--% | ||
| 2.05 AUD | -0.49% | -3.76% | -1.91% | -.--% | ||
| 2.13 AUD | +0.47% | -4.05% | -7.39% | -.--% | ||
| 3.12 AUD | +0.32% | -2.80% | +4.35% | -.--% | ||
| 4.41 AUD | +0.68% | -1.12% | -0.90% | 7.98% | ||
| 4.1 AUD | -0.73% | -2.84% | -11.64% | 6.62% | ||
| 2.17 AUD | +0.46% | -1.81% | -3.98% | 1.96% | ||
| 3.4 AUD | +0.29% | -2.58% | -9.57% | 1.87% | ||
| 1.21 AUD | 0.00% | -4.72% | -0.82% | 1.64% | ||
| 3.16 AUD | 0.00% | -3.07% | -2.77% | 1.29% | ||
| 4.57 AUD | -0.44% | -5.58% | +2.70% | 1.25% | ||
| 3.69 AUD | +0.54% | +1.65% | -0.54% | 0.98% | ||
| 2.49 AUD | -0.40% | -4.23% | -16.72% | 0.76% | ||
Description
| 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 |
03/03/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/03/2024 )
| 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
- Components Nikko Listed Index Fund Australian REIT ETF - JPY
