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1554 - Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan ETF (JPY) (JP3047330000)

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(%)
JP3047330000
1554 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Nikko Asset Management
Anbieter
-
NAV pro Aktie
03/03/2011
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIES
CFI
1554
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Global
Geographie
MSCI ACWI ex Japan Index
Benchmark
0.15 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (1554)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan ETF seeks to replicate as closely as possible the price and yield performance of the MSCI ACWI ex Japan Index by investing in a portfolio comprised primarily of companies across emerging and developed countries, excluding Japan

1554 profile

The Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Nikko Asset Management fund’s base currency is JPY and the share class was registered 03.03.2011 with unique ISIN - JP3047330000. Main exchange is Tokyo S.E. and ticker symbol is 1554. The total expense ratio is 0.15%. The Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan ETF (JPY) pays dividends 2 time(s) per year.

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