ISHARES S&P 500 ETF - JPY HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 303.7 JPY | +0.66% |
|
+3.30% | +6.60% |
Composition of iShares S&P 500 ETF - JPY Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 183 USD | -0.69% | -0.18% | -4.92% | 6.73% | ||
| 414.7 USD | +0.59% | +1.99% | +10.29% | 6.69% | ||
| 187.5 USD | -1.07% | +0.68% | +23.39% | 3.31% | ||
| 898.8 USD | +1.27% | +1.23% | +81.49% | 2.93% | ||
| 168.6 USD | -0.77% | +0.84% | +20.73% | 1.98% | ||
| 476.2 USD | +0.16% | +5.36% | +34.53% | 1.88% | ||
| 168.5 USD | -2.04% | -7.02% | -32.20% | 1.64% | ||
| 198.8 USD | +0.64% | +4.34% | +16.85% | 1.18% | ||
| 1,333 USD | +2.08% | +4.28% | +19.40% | 1.17% | ||
| 512.8 USD | +1.14% | +4.13% | -2.59% | 1.17% | ||
| 760 USD | -1.50% | +3.41% | +30.38% | 1.11% | ||
| 280.7 USD | +0.79% | +4.56% | +7.83% | 0.99% | ||
| 118 USD | -0.41% | +1.69% | +17.98% | 0.96% | ||
| 149.9 USD | +0.04% | +0.43% | -4.36% | 0.90% | ||
| 457 USD | +0.33% | +3.02% | +7.14% | 0.85% | ||
| 346.4 USD | -0.29% | +1.04% | -0.03% | 0.83% | ||
| 166.8 USD | +0.49% | +1.45% | +13.86% | 0.83% | ||
| 787.2 USD | +1.05% | +5.82% | +19.26% | 0.70% | ||
| 130.1 USD | -0.13% | +2.00% | +19.30% | 0.66% | ||
| 160.8 USD | +0.22% | -1.86% | +3.73% | 0.65% | ||
| 482.3 USD | -0.07% | -0.80% | -19.16% | 0.65% | ||
| 165.8 USD | +0.22% | +3.48% | +11.17% | 0.63% | ||
| 276.7 USD | +0.55% | +1.10% | +5.14% | 0.61% | ||
| 151.9 USD | -0.31% | +0.88% | +3.06% | 0.57% | ||
| 179.8 USD | +0.97% | +2.07% | +5.86% | 0.56% | ||
| 38.45 USD | +0.44% | +3.22% | +14.20% | 0.55% | ||
| 63.26 USD | +0.60% | +1.75% | +7.35% | 0.55% | ||
| 60.48 USD | +0.07% | +1.10% | +15.09% | 0.54% | ||
| 306.3 USD | -0.09% | +0.86% | -12.70% | 0.53% | ||
| 275 USD | +2.63% | +1.73% | -7.25% | 0.51% | ||
| 610.9 USD | -0.20% | +5.44% | +25.47% | 0.51% | ||
| 29.85 USD | -0.80% | -3.40% | -40.60% | 0.51% | ||
| 593 USD | +2.61% | +3.61% | +11.73% | 0.49% | ||
| 48.06 USD | +0.56% | +1.99% | -4.87% | 0.49% | ||
| 434.4 USD | +1.05% | +2.55% | +5.77% | 0.48% | ||
| 104.7 USD | +0.07% | -1.10% | -4.84% | 0.46% | ||
| 61.89 USD | +1.00% | +3.25% | +25.74% | 0.43% | ||
| 39.31 USD | +2.00% | +1.60% | -10.35% | 0.42% | ||
| 632.3 USD | +0.87% | +0.48% | +1.16% | 0.42% | ||
| 116.7 USD | +0.03% | +0.75% | +10.66% | 0.40% | ||
| 105.8 USD | -0.01% | -6.92% | +17.17% | 0.40% | ||
| 28.01 USD | -0.60% | +0.72% | -2.71% | 0.39% | ||
| 182.1 USD | +0.85% | +1.36% | +25.89% | 0.39% | ||
| 40.4 USD | +1.53% | +3.88% | +7.16% | 0.38% | ||
| 187 USD | +0.93% | +4.55% | +9.73% | 0.37% | ||
| 310.2 USD | -0.87% | -0.37% | +7.68% | 0.37% | ||
| 253.4 USD | +0.78% | +2.01% | +9.53% | 0.36% | ||
| 354.8 USD | +0.86% | +5.36% | +20.00% | 0.36% | ||
Description
| JP3049040003 | |
|---|---|
| Total Expense Ratio | 0.08% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 in TTM Rates JPY Hedged NTR Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/06/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- 2563 ETF
- Components iShares S&P 500 ETF - JPY Hedged
