NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD WLD EQTY(MSCI ACWI)EX JP ETFNIKKO ASSET MANAGEMENT CO LTD LIST IDX FD WLD EQTY(MSCI ACWI)EX JP ETFNIKKO ASSET MANAGEMENT CO LTD LIST IDX FD WLD EQTY(MSCI ACWI)EX JP ETF

NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD WLD EQTY(MSCI ACWI)EX JP ETF

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Nyckeltal

Assets under management (AUM)
‪10.84 B‬JPY
Fund flows (1Y)
‪65.27 M‬JPY
Dividend yield (indicated)
1.33%
Discount/Premium to NAV
0.8%

Om NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD WLD EQTY(MSCI ACWI)EX JP ETF

Issuer
Sumitomo Mitsui Trust Holdings, Inc.
Brand
Nikko
Expense ratio
0.15%
Inception date
3 mars 2011
Index tracked
MSCI ACWI ex Japan Index
Management style
Passive
ISIN
JP3047330000

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 januari 2022
Exposure type
Bonds, Cash & Other
Andelsfond
Bonds, Cash & Other100.00%
Andelsfond99.94%
Likvida medel0.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows