日本語
About Nikko AM
Media Centre
Investment Capabilities
ETF Centre
Contact Us
Home
/
ETF Centre
/
Listed Index Fund Australian REIT (S&P/ASX200 A-REIT)
/ NAV
NAV - Listed Index Fund Australian REIT (S&P/ASX200 A-REIT)
NAV per Shares
:
¥88,577 (2012/05/21)
Day Change(¥):
-2,131
Net Assets
: 1,240 million
* The NAV is rounded to Transactions for under a million yen.
ETF Centre
Listed Index Fund 225
Listed Index Fund TOPIX
Listed Index Fund S&P Japan Emerging Equity 100
Listed Index Fund TOPIX100 Japan Large Cap Equity
Listed Index Fund TOPIX Mid400 Japan Mid Cap Equity
Listed Index Fund TOPIX Small Japan Small Cap Equity
Listed Index Fund China A Share (Panda) CSI 300
Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type
Listed Index Fund FTSE Japan Green Chip 35
Listed Index Fund International Bond (Citigroup WGBI) Monthly Dividend Payment Type
Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI)
Listed Index Fund International Emerging Countries Equity (MSCI EMERGING)
Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
Listed Index Fund Japan Equity (MSCI Japan)
Listed Index Fund US Equity (S&P500)
Listed Index Fund China H-share (Hang Seng China Enterprises)
Listed Index Fund S&P CNX Nifty Futures (India Equity)
Listed Index Fund World Equity (MSCI ACWI) ex Japan
Listed Index Fund Australian REIT (S&P/ASX200 A-REIT)
What is S&P/ASX200 A-REIT Index ?
Matters to Consider
Fund Outline
NAV
Fund Data
Prospectus
Transactions for Institutional Investors
Creation / Redemption flow for Cash Creation/Redemption Type ETF
Listed Index Fund Nikkei China Related 50
Listed Index Fund Emerging Bond (Barclays Local EM)
___________________________
Nikko Asset Management ETFs
ETF Centre News
Sitemap
Terms & Conditions
Disclaimer
Solicitation Policy
Privacy Policy
Voting Rights
Policy on Block Trading
Code of Ethics and Business Conduct
Nikko Asset Management Co., Ltd.
Director of Kanto Local Finance Bureau (Financial instruments firms) No.368
Associations in which a Member: The Investment Trusts Association, Japan Securities Investment Advisers Association
Copyright © 2012 Nikko Asset Management Co., Ltd. All rights reserved.