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›ETF Issuers›Amova Asset Management›1555

1555

Amova Listed Index Fund Australian REIT ETF

Passive ETF Equity

Not rated

The 1555 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: S&P/ASX 200 A-REIT Index. The 1555 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

¥2,402

-¥5 (-0.21%) today

12:00 AM 09/01/26 Closed

1D price range

¥2,395¥2,423

52W price range

¥2,194.67¥2,640.67

YTD Perf.

-4.56%

YTD Flows

Annualized volatility

Fund AuM

€47M

Share class AuM

€47M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3047340009

TER

0.45%

Inception date

3/3/2011

Issuer

Amova Asset Management

Benchmark

S&P/ASX 200 A-REIT Index

Replication method

Dividend policy

Distributing

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PerformanceDec 30, 2025 - Aug 31, 2026

Flows

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Sector exposures

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Latest 1555 news

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FAQ about 1555

1555 is a Passive ETF. This ETF provides exposure to Australian REIT Equities.

1555 tracks the S&P/ASX 200 A-REIT Index - AUD, through a full replication replication method.

1555 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

1555 was introduced to the market on March 3, 2011. It trades on Japan

Amova Listed Index Fund Australian REIT ETF, 1555, is provided by Amova Asset Management. Learn more about Amova Asset Management here.

1555 oversees €47M in assets as of August 31, 2026.

1555 follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 2.11%.

The base currency of 1555 is JPY.

Top 10 holdings

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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