NIKKO LISTED INDEX FUND US EQUITY (S&P500) ETF - JPY HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,631 JPY | +0.59% |
|
+1.18% | +6.57% |
Composition of Nikko Listed Index Fund US Equity (S&P500) ETF - JPY Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 189.2 USD | +0.96% | +3.12% | -2.12% | 6.16% | ||
| 418.6 USD | +0.67% | +1.74% | +11.07% | 6.07% | ||
| 184.3 USD | -1.46% | -2.13% | +21.10% | 3.04% | ||
| 930.9 USD | +1.89% | +2.40% | +86.96% | 2.66% | ||
| 171.6 USD | +0.75% | +1.07% | +22.56% | 1.81% | ||
| 473.5 USD | +0.34% | -0.00% | +33.51% | 1.73% | ||
| 173.6 USD | -2.21% | -0.48% | -30.02% | 1.52% | ||
| 201.1 USD | -0.22% | +3.01% | +18.48% | 1.07% | ||
| 1,380 USD | -0.02% | +3.55% | +22.95% | 1.07% | ||
| 520.9 USD | +1.37% | +3.12% | -1.44% | 1.06% | ||
| 773.9 USD | +1.47% | -0.70% | +32.02% | 1.01% | ||
| 279.9 USD | +0.79% | +0.98% | +7.51% | 0.91% | ||
| 116.1 USD | -1.31% | +0.24% | +16.45% | 0.87% | ||
| 151.7 USD | +0.22% | +1.83% | -3.23% | 0.82% | ||
| 458.4 USD | +0.93% | +0.41% | +7.07% | 0.77% | ||
| 345.1 USD | +1.34% | +2.42% | +0.14% | 0.76% | ||
| 165.8 USD | +0.05% | +0.31% | +12.99% | 0.75% | ||
| 784.2 USD | +0.80% | +2.44% | +18.47% | 0.64% | ||
| 130.3 USD | +1.28% | +0.35% | +19.24% | 0.60% | ||
| 162.8 USD | +0.76% | +1.23% | +4.81% | 0.60% | ||
| 479.1 USD | +0.67% | -2.17% | -19.96% | 0.59% | ||
| 160.3 USD | -2.01% | -1.16% | +7.71% | 0.57% | ||
| 282.4 USD | +2.01% | +1.00% | +7.08% | 0.56% | ||
| 155.7 USD | +1.68% | +0.85% | +5.09% | 0.52% | ||
| 180.2 USD | +0.16% | +1.33% | +5.84% | 0.51% | ||
| 38.94 USD | +1.16% | +3.65% | +16.09% | 0.51% | ||
| 63.28 USD | +0.28% | +0.50% | +7.19% | 0.50% | ||
| 59.86 USD | -0.01% | -1.02% | +13.57% | 0.49% | ||
| 302.6 USD | -1.40% | -3.24% | -13.98% | 0.48% | ||
| 272 USD | +0.51% | +1.08% | -8.47% | 0.47% | ||
| 618.3 USD | +0.75% | +0.66% | +26.00% | 0.47% | ||
| 30.83 USD | -0.71% | +2.93% | -38.55% | 0.46% | ||
| 599.2 USD | +0.73% | +4.41% | +12.83% | 0.45% | ||
| 48.96 USD | +0.03% | +2.15% | -2.95% | 0.45% | ||
| 431.2 USD | -0.22% | +0.97% | +5.15% | 0.43% | ||
| 104.7 USD | +0.64% | -0.71% | -5.34% | 0.42% | ||
| 62.28 USD | +0.64% | +1.90% | +26.77% | 0.39% | ||
| 39.7 USD | +0.01% | +1.55% | -9.57% | 0.38% | ||
| 649.7 USD | +2.24% | +2.68% | +3.89% | 0.38% | ||
| 120.5 USD | -0.32% | +2.36% | +13.97% | 0.37% | ||
| 102.6 USD | -2.56% | -2.64% | +13.69% | 0.36% | ||
| 191.5 USD | +1.34% | +5.75% | +32.02% | 0.35% | ||
| 28.62 USD | +0.83% | +1.34% | -0.49% | 0.35% | ||
| 40.86 USD | +0.93% | +3.15% | +8.02% | 0.34% | ||
| 192.7 USD | +0.83% | +4.92% | +13.22% | 0.34% | ||
| 313.8 USD | +0.77% | +2.05% | +8.88% | 0.34% | ||
| 260.9 USD | +0.64% | +4.23% | +12.43% | 0.33% | ||
| 358.7 USD | +0.13% | +4.75% | +22.05% | 0.33% | ||
Description
| JP3048760007 | |
|---|---|
| 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 |
2018-07-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 196 M€ |
|---|---|
| AuM 1M | 209 M€ |
| AuM 3 months | 239 M€ |
| AuM 6 months | 255 M€ |
| AuM 12 months | 309 M€ |
- Stock Market
- ETF
- 2521 ETF
- Components Nikko Listed Index Fund US Equity (S&P500) ETF - JPY Hedged
