ISHARES S&P 500 ETF - JPY HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 296.9 JPY | +1.06% |
|
+0.78% | +4.21% |
| Current month | -3.45% | ||
| 1 month | -3.10% |
Investment objective
iShares S&P 500 JPY Hedged ETF aims to achieve investment results that closely track the performance of the S&P 500® in TTM Rates JPY Hedged Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.61% | -12.07% | 6.73% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 6.69% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 3.31% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 2.93% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 1.98% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 1.88% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | 1.64% | ||
| 193.5 USD | +0.06% | +4.14% | +13.75% | 1.18% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 296.9 | +1.06% | 1,072,760 |
| 24-04-25 | 293.8 | -1.04% | 421,920 |
| 24-04-24 | 296.9 | +1.61% | 872,020 |
| 24-04-23 | 292.2 | +0.14% | 663,150 |
| 24-04-22 | 291.8 | +0.55% | 3,041,340 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 02:00 am
More quotesDescription
| 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 |
2020-06-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 345 M€ |
|---|---|
| AuM 1M | 371 M€ |
| AuM 3 months | 382 M€ |
| AuM 6 months | 341 M€ |
| AuM 12 months | 409 M€ |
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- ETF
- 2563 ETF
