Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8,650 JPY | +1.48% | +3.78% | +16.45% |
Composition of Nikko Listed Index Fund US Equity (S&P500) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | -.--% | ||
15.08 USD | -0.66% | +6.80% | -18.66% | -.--% | ||
40.61 USD | +0.49% | +10.80% | +5.04% | -.--% | ||
52.71 USD | +0.19% | +1.70% | +16.36% | -.--% | ||
1,111 USD | -6.94% | -1.70% | -4.57% | -.--% | ||
86.43 USD | -1.80% | +0.57% | +13.35% | -.--% | ||
17.17 USD | +1.18% | +2.26% | +1.12% | -.--% | ||
58.46 USD | +1.14% | +1.11% | -7.28% | -.--% | ||
140.1 USD | +0.91% | +3.68% | +8.42% | -.--% | ||
110.9 USD | -6.38% | -7.56% | +7.17% | -.--% | ||
74 USD | -2.22% | -1.53% | -0.28% | -.--% | ||
28.29 USD | -0.49% | +1.95% | +10.85% | -.--% | ||
208.9 USD | +3.18% | +7.47% | -19.27% | -.--% | ||
242.7 USD | +1.94% | +12.82% | +5.67% | -.--% | ||
50.45 USD | -1.02% | +1.22% | +7.34% | -.--% | ||
92.93 USD | -1.25% | +1.26% | +2.15% | -.--% | ||
188.4 USD | +0.19% | +4.13% | +61.15% | -.--% | ||
282.4 USD | +1.92% | +0.77% | +3.69% | -.--% | ||
186.2 USD | -0.53% | +0.62% | -0.15% | -.--% | ||
66.4 USD | +2.47% | +4.72% | +22.69% | -.--% | ||
43.38 USD | -0.37% | +3.06% | +7.54% | -.--% | ||
73.66 USD | -1.47% | -0.30% | +1.82% | -.--% | ||
13.88 USD | -1.77% | -1.63% | +1.02% | -.--% | ||
92.65 USD | +2.56% | +9.96% | +6.02% | -.--% | ||
130.2 USD | +0.10% | +0.66% | +12.21% | -.--% | ||
80 USD | +0.04% | +0.67% | +0.63% | -.--% | ||
90.9 USD | -2.31% | -2.18% | +22.39% | -.--% | ||
270 USD | +0.22% | +0.39% | -6.26% | -.--% | ||
48.13 USD | +0.04% | -1.90% | -15.71% | -.--% | ||
19.04 USD | -1.60% | +4.10% | -4.99% | -.--% | ||
165.9 USD | +0.37% | +3.68% | +11.22% | -.--% | ||
28.85 USD | -1.67% | +1.12% | +0.98% | -.--% | ||
164.9 USD | -0.61% | -0.43% | +0.90% | -.--% | ||
33.99 USD | -0.12% | -1.02% | -1.96% | -.--% | ||
731.6 USD | -0.91% | -2.19% | -9.16% | -.--% | ||
246.9 USD | -0.12% | +5.00% | -0.41% | -.--% | ||
324.3 USD | +2.27% | +7.02% | +34.66% | -.--% | ||
180.2 USD | +0.59% | +6.08% | +17.14% | -.--% | ||
66.94 USD | +0.27% | -0.74% | -11.37% | -.--% | ||
67.18 USD | -0.22% | -3.68% | -14.92% | -.--% | ||
70.22 USD | -0.06% | -1.40% | -18.72% | -.--% | ||
113.3 USD | +0.13% | -1.14% | -10.93% | -.--% | ||
354.5 USD | -0.01% | +0.59% | +18.37% | -.--% | ||
40.13 USD | -0.25% | +1.67% | +3.80% | -.--% | ||
79.74 USD | +0.62% | +0.33% | -3.20% | -.--% | ||
65.11 USD | +1.02% | +2.28% | +12.96% | -.--% | ||
47.86 USD | -0.50% | -0.95% | -5.27% | -.--% | ||
240.9 USD | +0.47% | +0.73% | +17.29% | -.--% | ||
37.83 USD | -0.21% | +2.33% | +12.36% | -.--% | ||
427.6 USD | +1.79% | +5.83% | +10.84% | -.--% | ||
Description
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 |
2010-10-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
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
- Components Nikko Listed Index Fund US Equity (S&P500) ETF - JPY