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

ETF

1547

JP3047260009

Delayed Japan Exchange 08:11:33 2024-03-28 pm EDT 5-day change 1st Jan Change
8,639 JPY +0.06% Intraday chart for Nikko Listed Index Fund US Equity (S&P500) ETF - JPY +0.24% +16.30%
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
92.44 USD +1.05%+1.93%+38.36%-.--%
87.15 USD +0.26%+4.48%+9.61%-.--%
312.7 USD -0.55%-0.90%+88.83%-.--%
20.93 USD -1.92%+1.90%+68.11%-.--%
43.62 USD -0.09%-2.96%-1.67%-.--%
65.32 USD +0.69%+0.83%+10.88%-.--%
247.8 USD +0.95%+0.67%+43.05%-.--%
16.34 USD -4.94%-4.00%+75.13%-.--%
15.35 USD +0.33%+3.86%+9.80%-.--%
73.96 USD +1.11%+3.01%-12.55%-.--%
See all (503)
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Date Price Change Volume
24-03-28 8,639 +0.06% 1 340
24-03-28 8,634 -0.07% 58,360
24-03-27 8,640 +0.44% 33,280
24-03-26 8,602 +0.08% 29,110
24-03-25 8,595 -0.49% 45,210

Delayed Quote Japan Exchange

Last update March 28, 2024 at 08:11 pm EDT

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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
2010-10-21
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 280 M€
AuM 1M 266 M€
AuM 3 months 227 M€
AuM 6 months 234 M€
AuM 12 months 237 M€
  1. Stock
  2. ETF
  3. ETF Nikko Listed Index Fund US Equity (S&P500) ETF - JPY - Japan Exchange