Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
530A ETF · NZAM Listed Investment Trust TSE REIT Index (February, May, August, November Settlement Type)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.68%  | N/A | N/A | N/A | N/A | +2.68% | +2.68% | -2.72% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
2524 | NZAM ETF TOPIX | €1.91B |
2525 | NZAM ETF Nikkei 225 | €1.06B |
2526 | NZAM ETF JPX-Nikkei400 | €380M |
2567 | NZAM ETF S&P/JPX Carbon Efficient Index | €274M |
2527 | NZAM ETF J-REIT Core Index | €170M |
Frequently asked questions about 530A
What does NZAM Listed Investment Trust TSE REIT Index (February, May, August, November Settlement Type), 530A, invest in?
530A is a Passive ETF. This ETF provides exposure to Japanese REIT Equities.
Which benchmark or index does 530A replicate?
530A tracks the Tokyo Stock Exchange REIT GTR Div Included Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 530A?
530A carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was 530A launched?
530A was introduced to the market on March 18, 2026. It trades on Japan
Who is the ETF issuer of 530A?
NZAM Listed Investment Trust TSE REIT Index (February, May, August, November Settlement Type), 530A, is provided by NZAM. Learn more about NZAM here.
What is the current assets under management (AUM) of 530A?
530A oversees €5.4M in assets as of April 22, 2026.
How has 530A performed lately?
Based on data from April 22, 2026, 530A returned -0.68% over the past month.
What are the latest inflows or outflows for 530A?
As of April 22, 2026, 530A recorded net flows of +€280K over the last month.
Does 530A distribute dividends?
530A follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 530A?
The base currency of 530A is JPY.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
