FUND DATA - Listed Index Fund World Equity (MSCI ACWI) ex Japan


Listed Index Fund Listed Index Fund World Equity (MSCI ACWI) ex Japan Code:1554If you have Microsoft Excel installed, you can see this data. If you can't see it with your browser, please download the file in your PC first.



* Information about the issues currently held in the Listed Index Fund World Equity (MSCI ACWI) ex Japan.
* If you wish to see the ETF's portfolio, please contact the ETF Centre at +81-(0)3-6447-6653.


NAV and Index Performance (from listing)

━ Net Asset Value (per Shares) (excluding dividend payment) (¥)
━ MSCI ACWI ex Japan Index

NAV and Index Performance (from inception)

━ Net Asset Value (per Shares) (excluding dividend payment) (¥)
━ MSCI ACWI ex Japan Index
  • NAV progression is listed assuming that dividends (before taxes) are reinvested.
  • NAV value is listed after deducting trust fees.
  • AUM per share and the index are indexed at 100 starting from 3rd March 2011 (inception day) and 8th March 2011 (listing day).
  • Trademarks and all other intellectual property for all labels containing “MSCI ACWI ex Japan Index” are the sole property of MSCI Inc..
  • The performance, data, etc., noted above are based on past information and neither guarantee nor promise future performance.