|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 483.00 JPY | -2.01% |
|
-2.23% | -2.88% |
| Current month | -1.87% | ||
| 1 month | -5.68% |
Investment objective
The Fund aimes at investment performance linked to the S&P 500 Index converted into Japanese Yen (Benchmark Index), which means NAV volatility is to correspond with the Benchmark Index.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 255.78USD | -2.27% | -5.91% | 6.4% | |
| 401.32USD | -0.13% | -17.02% | 5.08% | |
| 198.79USD | -0.41% | -13.88% | 2.96% | |
| 417.44USD | +0.09% | -7.18% | 2.17% | |
| 305.72USD | -1.06% | -2.33% | 1.7% | |
| 293.19USD | +3.10% | -11.18% | 1.36% | |
| 243.45USD | -0.45% | +17.64% | 1.23% | |
| 148.45USD | -0.99% | +23.36% | 1.05% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-13 | 483.00 ¥ | -2.01% | 447,890 |
| 26-02-12 | 492.90 ¥ | -1.32% | 934,610 |
| 26-02-10 | 499.50 ¥ | -0.42% | 137,280 |
| 26-02-09 | 501.60 ¥ | +1.54% | 553,830 |
| 26-02-06 | 494.00 ¥ | -1.10% | 236,120 |
Other stock markets
Delayed Quote Japan Exchange
Last update February 13, 2026 at 01:30 am EST
Description
| JP3049250008 | |
|---|---|
| Total Expense Ratio | 0.70% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Price Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2021-03-30
|
| Geographical Focus |
AuM evolution - 2025-12-28
| AuM (JPY) | 23.9B |
|---|---|
| AuM 1M | 23.24B |
| AuM 3 months | 22.05B |
| AuM 6 months | 19.42B |
| AuM 12 months | 19.21B |
- Stock Market
- ETF
- 2633 ETF
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