Tokyo - Delayed Quote • JPY
Listed Index Fund Emerging Bond (1566.T)
At close: 3:15 PM GMT+9
Loading Chart for 1566.T
DELL
- Previous Close
49,620.00 - Open
49,480.00 - Bid --
- Ask --
- Day's Range
49,360.00 - 49,700.00 - 52 Week Range
44,100.00 - 49,900.00 - Volume
307 - Avg. Volume
565 - Net Assets 19.04B
- NAV 49,660.00
- PE Ratio (TTM) --
- Yield 4.58%
- YTD Daily Total Return 4.68%
- Beta (5Y Monthly) 0.70
- Expense Ratio (net) 0.00%
Nikko Asset Management Co Ltd
Fund Family
--
Fund Category
19.04B
Net Assets
2012-01-30
Inception Date
Performance Overview: 1566.T
Trailing returns as of 4/25/2024.
People Also Watch
1495.T Listed Index Fund Asian REIT
10,100.00
+0.10%
1677.T Listed Index Fund International Bond (FTSE WGBI) Monthly Dividend Payment
55,980.00
-0.04%
1497.T iShares USD High Yield Corporate Bond JPY Hedged ETF
1,842.00
0.00%
1555.T Listed Index Fund Australian REIT (S&P/ASX200 A-REIT)
2,115.50
-0.38%
1345.T Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index)
1,826.50
+0.25%
1496.T iShares USD Investment Grade Corporate Bond JPY Hedged ETF
1,790.00
+0.11%
1343.T NEXT FUNDS REIT INDEX ETF
1,952.00
+0.41%
1482.T iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF
1,674.00
-0.42%
1476.T iShares Core Japan REIT ETF
1,874.00
+0.43%
1478.T iShares MSCI Japan High Dividend ETF
3,605.00
+1.55%
1656.T iShares Core 7-10 Year US Treasury Bond ETF
296.60
+0.07%
1486.T Listed Index Fund US Bond (No Currency Hedge)
23,595.00
+0.17%
1487.T Listed Index Fund US Bond (Currency Hedge)
12,935.00
-0.39%
1554.T Listed Index Fund World Equity (MSCI ACWI) ex Japan
4,453.00
+1.20%
1349.T ABF Pan Asia Bond Index
16,270.00
+0.49%
1680.T Listed Index Fund International Developed Countries Equity
5,520.00
+1.14%
Holdings: 1566.T
Sector Weightings
Sector1566.T
Technology 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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