NIKKO LISTED INDEX FUND WORLD EQUITY (MSCI ACWI) EX JAPAN ETF - JPY Components Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan ETF - JPY
ETF
1554
JP3047330000
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,620 JPY | +0.68% |
|
+3.19% | +18.55% |
Composition of Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 188.5 USD | +0.57% | +2.76% | -2.65% | 4.68% | ||
| 417.9 USD | +0.31% | +1.76% | +10.78% | 4.10% | ||
| 186 USD | -0.59% | -0.90% | +23.12% | 2.20% | ||
| 922.2 USD | +0.95% | +0.89% | +84.48% | 1.89% | ||
| 171.1 USD | +0.42% | -0.53% | +21.94% | 1.29% | ||
| 474.8 USD | +0.62% | +0.77% | +33.31% | 1.23% | ||
| 178.4 USD | +0.48% | -0.15% | -28.55% | 1.12% | ||
| 1,378 USD | -0.16% | +5.90% | +23.63% | 0.77% | ||
| 202.6 USD | +0.56% | +5.09% | +18.47% | 0.77% | ||
| 514.9 USD | +0.19% | +2.58% | -2.39% | 0.75% | ||
| 764.7 USD | +0.09% | -1.77% | +31.06% | 0.73% | ||
| 825 TWD | +0.73% | +3.12% | +39.12% | 0.70% | ||
| 278.4 USD | +0.25% | +0.46% | +6.68% | 0.65% | ||
| 117.7 USD | +0.04% | +1.29% | +17.69% | 0.62% | ||
| 152.4 USD | +0.69% | +1.79% | -3.42% | 0.58% | ||
| 453.8 USD | -0.08% | +0.25% | +6.49% | 0.56% | ||
| 347.1 USD | +1.94% | -0.06% | -1.75% | 0.54% | ||
| 166 USD | +0.12% | 0.00% | +13.12% | 0.53% | ||
| 913.8 DKK | +0.42% | +3.18% | +30.54% | 0.52% | ||
| 94.96 CHF | +0.34% | +0.74% | -2.68% | 0.48% | ||
| 844.8 EUR | +0.49% | +0.14% | +24.13% | 0.47% | ||
| 779.4 USD | +0.19% | +0.85% | +17.85% | 0.45% | ||
| 78,300 KRW | -0.13% | -3.69% | -0.25% | 0.43% | ||
| 128.9 USD | +0.17% | -1.32% | +18.02% | 0.43% | ||
| 162.3 USD | +0.42% | -0.59% | +4.27% | 0.42% | ||
| 163.1 USD | -0.34% | +0.58% | +9.69% | 0.42% | ||
| 481 USD | +1.06% | -3.32% | -20.22% | 0.42% | ||
| 280.8 USD | +1.46% | -0.14% | +5.19% | 0.40% | ||
| 38.98 USD | +1.26% | +1.72% | +14.32% | 0.38% | ||
| 63.12 USD | +0.04% | +0.77% | +7.08% | 0.37% | ||
| 155.1 USD | +1.26% | -0.82% | +3.90% | 0.37% | ||
| 381.8 HKD | +0.95% | +4.37% | +30.04% | 0.37% | ||
| 179.4 USD | -0.29% | +1.04% | +5.91% | 0.36% | ||
| 59.77 USD | -0.15% | -1.25% | +13.91% | 0.36% | ||
| 784.5 EUR | -0.93% | -0.51% | +6.86% | 0.35% | ||
| 308 USD | +0.35% | -1.19% | -12.53% | 0.34% | ||
| 617.8 USD | +0.68% | +1.26% | +26.04% | 0.34% | ||
| 270.6 USD | -0.00% | +1.18% | -8.72% | 0.33% | ||
| 2,884 GBX | -0.57% | -0.38% | +12.02% | 0.33% | ||
| 31.32 USD | +0.87% | +1.21% | -38.21% | 0.33% | ||
| 12,172 GBX | -0.60% | -0.80% | +14.77% | 0.32% | ||
| 599.2 USD | +0.73% | +3.83% | +12.06% | 0.32% | ||
| 93.38 CHF | -0.11% | +2.96% | +9.84% | 0.32% | ||
| 49.23 USD | +0.57% | +3.53% | -3.11% | 0.31% | ||
| 226.6 CHF | +0.91% | +1.75% | -7.48% | 0.31% | ||
| 434 USD | +0.43% | +0.49% | +5.21% | 0.31% | ||
| 104.5 USD | +0.51% | -2.03% | -5.51% | 0.30% | ||
| 39.87 USD | +0.43% | +3.14% | -9.46% | 0.28% | ||
Description
| 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 ( 30/04/2024 )
| AuM (EUR) | 66 M€ |
|---|---|
| AuM 1M | 67 M€ |
| AuM 3 months | 63 M€ |
| AuM 6 months | 57 M€ |
| AuM 12 months | 54 M€ |
- Stock Market
- ETF
- 1554 ETF
- Components Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan ETF - JPY
