- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Nikko Listed Index Fund World Equity MSCI ACWI ex Japan
+ Add to Watchlist1554:JP
1,427.0000 JPY 15.0000 1.06%As of 02:00:00 ET on 05/21/2013.
Snapshot for Nikko Listed Index Fund World Equity MSCI ACWI ex Japan (1554)
| Open: | 1,428.0000 | High - Low: | 1,428.0000 - 1,416.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 8,240 | 52-Week Range: | 821.0000 - 1,489.0000 | Beta vs MSEUAWFX: | 0.8171 |
Fund Profile & Information for 1554
Nikko Listed Index Fund World Equity MSCI ACWI ex Japan is an exchange traded fund incorporated in Japan. The Fund seeks investment results that correspond to the performance of MSCI ACWI ex Japan.
| Inception Date: | 2011-03-08 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 1554
| NAV | (on 2013-05-20) 1,405.4900 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,546.0000 |
| Shares out (M) | 1.10 |
| Market Cap (M) | 1,569.66 |
| % Premium | 0.46 |
| Average 52-Week % Premium | 0.2474 |
| Fund Leveraged | N |
Dividends for 1554
No dividends reported
Performance for 1554
| 1-Month | +9.46% | 1-Year | +67.04% |
|---|---|---|---|
| 3-Month | +15.36% | 3-Year | - |
| Year To Date | +33.63% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for 1554
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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