NIKKO LISTED INDEX FUND US EQUITY (S&P500) ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,650 JPY | +1.48% |
|
+2.08% | +16.45% |
| Current month | +0.37% | ||
| 1 month | +0.56% |
Investment objective
This Fund seeks to achieve net worth per unit which closely correlates with the movement of the yen-converted S&P 500 Index by mainly investing in some or all of the separately specified investment trust securities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 90.9 USD | -2.31% | -2.18% | +22.39% | -.--% | ||
| 79.74 USD | +0.62% | +0.33% | -3.20% | -.--% | ||
| 324.3 USD | +2.27% | +7.02% | +34.66% | -.--% | ||
| 19.04 USD | -1.60% | +4.10% | -4.99% | -.--% | ||
| 43.38 USD | -0.37% | +3.06% | +7.54% | -.--% | ||
| 65.11 USD | +1.02% | +2.28% | +12.96% | -.--% | ||
| 242.7 USD | +1.94% | +12.82% | +5.67% | -.--% | ||
| 15.08 USD | -0.66% | +6.80% | -18.66% | -.--% | ||
| 13.88 USD | -1.77% | -1.63% | +1.02% | -.--% | ||
| 73.66 USD | -1.47% | -0.30% | +1.82% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 8,650 | +1.48% | 62,970 |
| 25/04/24 | 8,524 | -0.65% | 100,290 |
| 24/04/24 | 8,580 | +1.77% | 44,490 |
| 23/04/24 | 8,431 | +0.62% | 27,020 |
| 22/04/24 | 8,379 | +0.53% | 43,490 |
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Delayed Quote Japan Exchange
Last update April 26, 2024 at 07:00 am
More quotesDescription
| JP3047260009 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Price Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
21/10/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 289 M€ |
|---|---|
| AuM 1M | 280 M€ |
| AuM 3 months | 237 M€ |
| AuM 6 months | 236 M€ |
| AuM 12 months | 241 M€ |
- Stock Market
- ETF
- 1547 ETF
