Key stats
About NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD WLD EQTY(MSCI ACWI)EX JP ETF
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Inception date
Mar 3, 2011
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3047330000
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.95%
Cash0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1554 last dividends amounted to 65.90 JPY. The year before, the issuer paid 59.40 JPY in dividends, which shows a 9.86% increase.
1554 assets under management is 12.58 B JPY. It's risen 4.83% over the last month.
1554 fund flows account for 800.45 M JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 1554 pays dividends to its holders with the dividend yield of 1.36%. The last dividend (Jan 17, 2025) amounted to 65.90 JPY. The dividends are paid annually.
1554 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Mar 3, 2011, and its management style is Passive.
1554 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
1554 follows the MSCI ACWI ex Japan Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1554 invests in funds.
1554 price has risen by 7.18% over the last month, and its yearly performance shows a 2.41% increase. See more dynamics on 1554 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.46% over the last month, showed a −0.22% decrease in three-month performance and has increased by 3.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.46% over the last month, showed a −0.22% decrease in three-month performance and has increased by 3.96% in a year.
1554 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.