NIKKO LISTED INDEX FUND US EQUITY (S&P500) ETF - JPY HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,622 JPY | -0.12% |
|
+0.59% | +5.95% |
| Current month | +1.91% | ||
| 1 month | -0.06% |
Quotes 5-day view
Delayed Quote Japan Exchange| 2024-05-08 | 2024-05-09 | 2024-05-10 | 2024-05-13 | 2024-05-14 | |
|---|---|---|---|---|---|
| Last | 1611.5 ¥ | 1611 ¥ | 1621.5 ¥ | 1623.5 ¥ | 1,622 ¥ |
| Volume | 25 910 | 7 360 | 14 530 | 5 140 | 11 160 |
| Change | -0.03% | -0.03% | +0.65% | +0.12% | -0.12% |
| Opening | 1,612.00 | 1,611.50 | 1,621.50 | 1,621.50 | 1,622 |
| High | 1,612.50 | 1,612.50 | 1,622.50 | 1,623.50 | 1,622 |
| Low | 1,610.50 | 1,610.00 | 1,621.00 | 1,621.00 | 1,620 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Japan Exchange
2521
| 2521 | Delayed quote |
1,622
JPY
 | -0.12% | 11,160 |
Performance
| 1 week | +3.41% | ||
| Current month | +1.91% | ||
| 1 month | -0.06% | ||
| 3 months | +2.85% | ||
| 6 months | +14.45% | ||
| Current year | +6.08% | ||
| 1 year | +18.89% | ||
| 3 years | +14.57% | ||
| 5 years | +61.54% |
Volumes
marketsDaily volume
11 160
Estimated daily volume
11 160
Avg. Volume 20 sessions
28 532
Daily volume ratio
0.39
Avg. Volume 20 sessions JPY
46 264 638.00
Avg. Volume 20 sessions USD
295 631.04
Record volume 1
3 049 860
Record volume 2
2 756 290
Record volume 3
2 616 540
Highs and lows
1 week
1 609.50
1 623.50
1 month
1 537.001 623.50
3 years
1 216.001 686.00
5 years
768.001 686.00
Indicators
Moving average 5 days
1 615.90
Moving average 20 days
1 589.93
Moving average 50 days
1 610.19
Moving average 100 days
1 573.96
Price spread / (MMA5)
-0.35%
Price spread / (MMA20)
-1.95%
Price spread / (MMA50)
-0.70%
Price spread / (MMA100)
-2.93%
STIM
RSI 9 days
63.05
RSI 14 days
57.99
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
bb0d60e1bf16356796a6.81QFJ4pbCi8zqGk4HOriTnXj4uhRAYSPeYnp08XiGNY.v2ZLUu81cGtCyjpbK6agKzGvlNFhbra_TN_fnbWHW4-1I1NtwAN4fwbNGg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 01:47:25 | 1,622 | 100 | 11,160 |
| 01:37:19 | 1,622 | 200 | 11,060 |
| 01:25:43 | 1,622 | 500 | 10,860 |
| 01:18:32 | 1,622 | 20 | 10,360 |
| 00:09:11 | 1,621 | 10 | 10,340 |
| 23:55:17 | 1,620 | 500 | 10,330 |
| 23:45:22 | 1,621 | 310 | 9,830 |
| 23:44:38 | 1,621 | 10 | 9,520 |
| 23:40:26 | 1,621 | 110 | 9,510 |
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
- Quotes Nikko Listed Index Fund US Equity (S&P500) ETF - JPY Hedged