NIKKO LISTED INDEX FUND US EQUITY (S&P500) ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,035 JPY | +0.33% |
|
+2.02% | +21.63% |
Composition of Nikko Listed Index Fund US Equity (S&P500) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 216.9 USD | -1.85% | -2.28% | +5.60% | -.--% | ||
| 169.5 USD | +0.03% | +2.47% | +3.90% | -.--% | ||
| 18.76 USD | +0.62% | +4.19% | +4.08% | -.--% | ||
| 313.4 USD | -0.37% | +0.57% | +8.73% | -.--% | ||
| 403.2 USD | +1.36% | +0.57% | +22.61% | -.--% | ||
| 506.4 USD | -1.14% | +3.95% | -10.30% | -.--% | ||
| 49.76 USD | -0.53% | -0.13% | +9.86% | -.--% | ||
| 68.72 USD | -2.38% | -3.36% | -21.83% | -.--% | ||
| 768.1 USD | -0.61% | +5.30% | +32.22% | -.--% | ||
| 192.5 USD | +0.74% | +2.64% | -0.08% | -.--% | ||
| 94.92 USD | -1.34% | -1.59% | +9.86% | -.--% | ||
| 185.4 USD | +0.20% | +0.81% | +20.41% | -.--% | ||
| 159.3 USD | -2.94% | -5.41% | -20.36% | -.--% | ||
| 546.4 USD | -0.28% | -0.44% | +18.73% | -.--% | ||
| 996.5 USD | +0.12% | -1.12% | +4.78% | -.--% | ||
| 457.7 USD | -0.42% | +0.70% | +7.23% | -.--% | ||
| 522.5 USD | +1.02% | +1.61% | -0.82% | -.--% | ||
| 160.1 USD | -0.66% | -2.07% | +7.42% | -.--% | ||
| 28.5 USD | -0.09% | +0.37% | -1.06% | -.--% | ||
| 180.7 USD | +0.19% | +0.44% | +6.37% | -.--% | ||
| 93.12 USD | -0.99% | -1.27% | -17.08% | -.--% | ||
| 39.28 USD | +1.17% | +2.03% | +16.63% | -.--% | ||
| 41.4 USD | -1.23% | +1.63% | +7.02% | -.--% | ||
| 82.92 USD | -1.90% | -1.41% | -4.29% | -.--% | ||
| 34.58 USD | -1.24% | -1.83% | -10.51% | -.--% | ||
| 379.8 USD | -1.75% | -5.44% | -22.48% | -.--% | ||
| 794.2 USD | +0.41% | +0.27% | -1.67% | -.--% | ||
| 139.1 USD | -0.44% | +1.08% | +6.36% | -.--% | ||
| 84.46 USD | -0.27% | -0.04% | +0.26% | -.--% | ||
| 283 USD | -1.02% | +1.20% | -7.15% | -.--% | ||
| 226.6 USD | -2.15% | -0.29% | -12.58% | -.--% | ||
| 118.7 USD | +0.61% | +0.52% | +14.85% | -.--% | ||
| 804.8 USD | +2.76% | +5.45% | +38.20% | -.--% | ||
| 133.8 USD | -0.00% | -1.27% | -10.63% | -.--% | ||
| 226 USD | -1.88% | -1.76% | -4.44% | -.--% | ||
| 77.7 USD | -1.10% | +4.93% | -1.83% | -.--% | ||
| 33.06 USD | -1.06% | -2.70% | -4.77% | -.--% | ||
| 72.84 USD | -0.06% | -0.57% | +10.22% | -.--% | ||
| 89.12 USD | +0.11% | +1.23% | +10.89% | -.--% | ||
| 276 USD | -0.92% | -0.71% | +5.92% | -.--% | ||
| 30.28 USD | +0.95% | +1.97% | +5.93% | -.--% | ||
| 47.04 USD | -0.38% | -3.63% | -17.60% | -.--% | ||
| 120.7 USD | -0.15% | -0.23% | +4.04% | -.--% | ||
| 429.8 USD | +1.05% | +3.37% | +14.51% | 6.07% | ||
| 181.7 USD | -0.98% | -2.71% | +19.78% | 3.04% | ||
| 948.6 USD | +0.08% | +3.95% | +91.76% | 2.66% | ||
| 177.5 USD | +0.31% | +4.17% | +27.03% | 1.81% | ||
| 464.7 USD | -0.89% | -1.59% | +31.18% | 1.73% | ||
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 |
2010-10-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 282 M€ |
|---|---|
| AuM 1M | 290 M€ |
| AuM 3 months | 267 M€ |
| AuM 6 months | 224 M€ |
| AuM 12 months | 222 M€ |
- Stock Market
- ETF
- 1547 ETF
- Components Nikko Listed Index Fund US Equity (S&P500) ETF - JPY
