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

ETF

1547

JP3047260009

Market Closed - Japan Exchange 02:00:00 2024-03-28 am EDT 5-day change 1st Jan Change
8,634 JPY -0.07% Intraday chart for Nikko Listed Index Fund US Equity (S&P500) ETF - JPY +0.19% +16.24%
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
91.48 USD +0.98%-0.81%+37.81%-.--%
86.92 USD +3.85%+3.43%+9.14%-.--%
314.4 USD +0.74%+1.48%+91.85%-.--%
21.34 USD +5.85%+5.75%+74.92%-.--%
43.66 USD +1.25%-2.52%-1.42%-.--%
64.87 USD +1.20%+1.15%+10.78%-.--%
245.4 USD +2.67%+1.73%+40.90%-.--%
17.19 USD +0.94%+2.02%+95.56%-.--%
15.3 USD +2.55%+5.01%+9.76%-.--%
73.15 USD +3.07%+1.53%-12.91%-.--%
See all (503)
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Date Price Change Volume
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
24-03-22 8,637 +0.22% 39,830

Delayed Quote Japan Exchange

Last update March 28, 2024 at 02:00 am 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