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1495 - Nikko Listed Index Fund Asian REIT ETF (JPY) (JP3048450005)

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(%)
JP3048450005
1495 ISIN
交易所交易基金 (ETF)
基金类型
Nikko Asset Management
提供商
-
每股资产净值
2017-06-22
成立日期
1 每年的次数
股息的支付
CECIRS
CFI
1495
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Asia
地区分布
FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index
基准
0.85 %
总成本比率
Synthetical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (1495)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Nikko Listed Index Fund Asian REIT ETF seeks to replicate as closely as possible the price and yield performance of the FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index by investing in a portfolio comprised primarily of REITs across Asian countries, excluding Japan

1495 profile

The Nikko Listed Index Fund Asian REIT ETF (JPY) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Asia. The Nikko Asset Management fund’s base currency is JPY and the share class was registered 22.06.2017 with unique ISIN - JP3048450005. Main exchange is Tokyo S.E. and ticker symbol is 1495. The total expense ratio is 0.85%. The Nikko Listed Index Fund Asian REIT ETF (JPY) pays dividends 1 time(s) per year.

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