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MarketScreener Homepage  >  ETF  >  Tokyo Stock Exchange  >  Listed Index Fund World Equity (MSCI ACWI) ex Japan    1554   JP3047330000

LISTED INDEX FUND WORLD EQUITY (MSCI ACWI) EX JAPAN

(1554)
End-of-day quote. End-of-day quote Tokyo Stock Exchange - 01/25
2544 JPY   +0.39%
 SummaryChartsStatisticsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Tokyo Stock Exchange
01/21/2021 01/22/2021 01/25/2021 01/26/2021 01/27/2021 Date
2541 2534 2544 2530 2539 Last
+0.75% -0.28% +0.39% -0.55% +0.36% Change

Chart LISTED INDEX FUND WORLD EQUITY (MSCI ACWI) EX JAPAN
Duration : Period :
Listed Index Fund World Equity (MSCI ACWI) ex Japan Technical Analysis Chart | 1554 | JP3047330000 | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The Fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with the movement of the MSCI ACWI (All Country World Index) Index ex Japan by investing mainly in all or a portion of separately stipulated investment trust securities.
Investment themes
Asset Classes Equities
Geographical Zones World
Size Large & Mid Cap
Geographical Exclusions Ex Japan
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI ACWI ex Japan Index - USD
Currency JPY
Management fees 0.4096%
AuM (2020-11-07) 34.78 M JPY
Provider Nikko Asset Management
Features and characteristics
Jurisdiction Japan
Structure Open-end Investment Trust
Date of creation 2011-03-03
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-11-07)
Last one 34.78 M JPY
1-month 34.98 M JPY
3 months 34.19 M JPY
6 months 33.58 M JPY
1-year 35.69 M JPY
Technical analysis trends LISTED INDEX FUND WORLD EQUITY (MSCI ACWI) EX JAPAN
Short TermMid-TermLong Term
TrendsBullishBullishBullish