Nikko Listed Index Fund US Equity (S&P500) ETF - JPY Hedged Stock price

ETF

2521

JP3048760007

Market Closed - Japan Exchange 02:00:00 2024-03-29 am EDT 5-day change 1st Jan Change
1,650 JPY +0.40% Intraday chart for Nikko Listed Index Fund US Equity (S&P500) ETF - JPY Hedged 0.00% +7.81%
Dynamic Chart

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
1-year change
Weight
171.5 USD -1.06%+0.06%+8.77%6.16%
420.7 USD -0.17%-2.01%+52.86%6.07%
180.4 USD +0.31%+1.25%+85.50%3.04%
903.6 USD +0.12%-1.18%+242.13%2.66%
150.9 USD +0.04%+2.26%+49.39%1.81%
485.6 USD -1.68%-4.37%+141.97%1.73%
175.8 USD -2.25%+1.72%-7.08%1.52%
200.3 USD +0.39%+0.62%+55.42%1.07%
See all (503)
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Date Price Change Volume
24-03-29 1,650 +0.40% 128 020
24-03-28 1,644 +0.34% 168,480
24-03-27 1,638 0.00% 15,570
24-03-26 1,638 0.00% 176,240
24-03-25 1,638 -0.40% 42,280

Delayed Quote Japan Exchange

Last update March 29, 2024 at 02:00 am EDT

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Description

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

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 231 M€
AuM 1M 238 M€
AuM 3 months 283 M€
AuM 6 months 289 M€
AuM 12 months 337 M€
  1. Stock
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  3. ETF Nikko Listed Index Fund US Equity (S&P500) ETF - JPY Hedged - Japan Exchange