|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,689.50 JPY | +0.24% |
|
0.00% | +2.81% |
| 1 month | +3.74% | ||
| 3 months | +16.30% |
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 |
5d. change |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 211.16USD | -0.59% | -1.12% | -15.68% | -217.44% | ||
| 503.32USD | +0.37% | +0.90% | +19.41% | -172.7% | ||
| 225.02USD | +1.24% | +0.72% | +2.57% | -100.48% | ||
| 313.51USD | +1.17% | -0.58% | -22.37% | -73.63% | ||
| 180.19USD | +1.45% | +0.37% | -4.81% | -57.63% | ||
| 304.10USD | +1.53% | -1.44% | -39.88% | -46.18% | ||
| 156.90USD | -0.50% | +0.57% | +8.49% | -42.02% | ||
| 115.43USD | +0.44% | +2.88% | +7.31% | -35.57% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 25-07-11 | 2,689.50 ¥ | +0.24% | 20,580 |
| 25-07-10 | 2,683.00 ¥ | +0.34% | 13,090 |
| 25-07-09 | 2,674.00 ¥ | -0.22% | 32,600 |
| 25-07-08 | 2,680.00 ¥ | -0.17% | 13,500 |
| 25-07-07 | 2,684.50 ¥ | -0.19% | 4,330 |
Other stock markets
Delayed Quote Japan Exchange
Last update July 11, 2025 at 02:03 am EDT
More quotesDescription
| JP3049260007 | |
|---|---|
| Total Expense Ratio | 0.70% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 in TTM Rates JPY Hedged Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2021-03-30
|
| Geographical Focus |
AuM evolution ( 2025-01-30 )
| AuM (EUR) | 202 M€ |
|---|---|
| AuM 1M | 218 M€ |
| AuM 3 months | 167 M€ |
| AuM 6 months | 154 M€ |
| AuM 12 months | 128 M€ |
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