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1481 - Nikko Listed Index Fund Japanese Economy Contributor Stocks ETF (JPY) (JP3048240000)

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(%)
JP3048240000
1481 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Nikko Asset Management
Fournisseur
-
valeur liquidative par action
24/05/2016
Date de lancement
2 fois par an
Paiement de dividendes
CECIES
CFI
1481
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Japan
Géographie
JPX/S&P CAPEX & Human Capital Index
Benchmark
0.27 %
Ratio de coût total
Physical
Méthode de réplication
Non
UCITS
Passive (Index)
Management Style

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Fund profile

The Nikko Listed Index Fund Japanese Economy Contributor Stocks ETF seeks to replicate as closely as possible the price and yield performance of the JPX/S&P CAPEX & Human Capital Index by investing in a portfolio comprised primarily of Japanese companies

1481 profile

The Nikko Listed Index Fund Japanese Economy Contributor Stocks ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The Nikko Asset Management fund’s base currency is JPY and the share class was registered 24.05.2016 with unique ISIN - JP3048240000. Main exchange is Tokyo S.E. and ticker symbol is 1481. The total expense ratio is 0.27%. The Nikko Listed Index Fund Japanese Economy Contributor Stocks ETF (JPY) pays dividends 2 time(s) per year.

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