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Tokyo - Delayed Quote JPY

Listed Index Fund Emerging Bond (1566.T)

46,780.00
-150.00
(-0.32%)
At close: 3:24:11 PM GMT+9
Loading Chart for 1566.T
  • Previous Close 46,930.00
  • Open 46,600.00
  • Bid --
  • Ask 46,790.00 x --
  • Day's Range 46,600.00 - 46,900.00
  • 52 Week Range 46,150.00 - 51,900.00
  • Volume 145
  • Avg. Volume 531
  • Net Assets 17.1B
  • NAV 46,601.00
  • PE Ratio (TTM) --
  • Yield 5.05%
  • YTD Daily Total Return -5.01%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.00%

Nikko Asset Management Co Ltd

Fund Family

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Fund Category

17.1B

Net Assets

2012-01-30

Inception Date

Performance Overview: 1566.T

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Trailing returns as of 4/17/2025.

YTD Return

1566.T
5.01%
Category
--
 

1-Year Return

1566.T
0.73%
Category
--
 

3-Year Return

1566.T
7.36%
Category
--
 

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Holdings: 1566.T

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Sector Weightings

Sector1566.T
Technology   100.00%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 1566.T

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Research Reports: 1566.T

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