NIKKO LISTED INDEX FUND US EQUITY (S&P500) ETF - JPY HEDGED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,624 JPY | +0.12% |
|
+0.71% | +6.08% |
| Current month | +1.79% | ||
| 1 month | -0.58% |
Investment objective
This Fund seeks to achieve net worth per unit which closely correlates with the movement of the yen-converted S&P 500 Index by mainly investing in some or all of the separately specified investment trust securities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 183 USD | -0.82% | -0.18% | -4.92% | 6.16% | ||
| 414.7 USD | +0.59% | +1.99% | +10.29% | 6.07% | ||
| 187.5 USD | -1.07% | +0.68% | +23.39% | 3.04% | ||
| 898.8 USD | +1.27% | +1.23% | +81.49% | 2.66% | ||
| 168.6 USD | -0.77% | +0.84% | +20.73% | 1.81% | ||
| 476.2 USD | +0.16% | +5.36% | +34.53% | 1.73% | ||
| 168.5 USD | -2.04% | -7.02% | -32.20% | 1.52% | ||
| 198.8 USD | +0.64% | +4.34% | +16.85% | 1.07% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-13 | 1,624 | +0.12% | 5 140 |
| 24-05-10 | 1,622 | +0.65% | 14,530 |
| 24-05-09 | 1,611 | -0.03% | 7,360 |
| 24-05-08 | 1,612 | -0.03% | 25,910 |
| 24-05-07 | 1,612 | +2.68% | 82,770 |
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Delayed Quote Japan Exchange
Last update May 13, 2024 at 01:58 am EDT
More quotesDescription
| 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 |
2018-07-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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