NIKKO LISTED INDEX FUND US EQUITY (S&P500) ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,474 JPY | -0.11% |
|
-1.55% | +14.08% |
Composition of Nikko Listed Index Fund US Equity (S&P500) ETF - JPY
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 168 USD | -0.81% | +0.13% | +1.68% | -.--% | ||
| 14.12 USD | +1.58% | -5.55% | +44.82% | -.--% | ||
| 36.04 USD | -0.44% | -4.43% | +9.91% | -.--% | ||
| 51.67 USD | -0.98% | -5.21% | -6.56% | -.--% | ||
| 1,153 USD | +0.05% | -2.37% | +65.59% | -.--% | ||
| 87.24 USD | -3.12% | -4.67% | +3.80% | -.--% | ||
| 17.03 USD | -0.64% | -5.39% | +7.44% | -.--% | ||
| 56.06 USD | +1.14% | -9.90% | -54.90% | -.--% | ||
| 130.2 USD | +0.89% | -4.84% | +25.02% | -.--% | ||
| 115.3 USD | -1.51% | -4.58% | +7.24% | -.--% | ||
| 72 USD | -0.36% | -0.35% | +4.80% | -.--% | ||
| 27.22 USD | +0.11% | -3.41% | +6.00% | -.--% | ||
| 192.2 USD | -1.53% | -4.66% | -34.24% | -.--% | ||
| 226.9 USD | -1.63% | -5.87% | +30.03% | -.--% | ||
| 48.32 USD | +3.12% | -0.98% | -17.66% | -.--% | ||
| 90.33 USD | +3.33% | +1.62% | -7.70% | -.--% | ||
| 185.4 USD | -0.67% | -2.97% | +147.07% | -.--% | ||
| 293.7 USD | -2.36% | -3.57% | +37.79% | -.--% | ||
| 182.4 USD | -0.47% | -4.99% | -29.56% | -.--% | ||
| 63.46 USD | -0.87% | -2.74% | +48.03% | -.--% | ||
| 41.1 USD | +0.86% | -1.39% | -9.55% | -.--% | ||
| 71.93 USD | +2.26% | -0.48% | -19.85% | -.--% | ||
| 13.89 USD | +6.60% | +3.58% | +6.03% | -.--% | ||
| 85.46 USD | -0.96% | -5.73% | +22.63% | -.--% | ||
| 128.3 USD | -0.93% | -3.38% | +21.51% | -.--% | ||
| 77.8 USD | +0.06% | -3.82% | -0.27% | -.--% | ||
| 90.63 USD | -0.25% | -1.69% | +27.74% | -.--% | ||
| 264.1 USD | -0.59% | -0.89% | +6.45% | -.--% | ||
| 49.14 USD | +0.88% | -1.72% | -22.88% | -.--% | ||
| 18.02 USD | +3.15% | -2.07% | +39.15% | -.--% | ||
| 156.4 USD | +0.08% | -3.85% | -8.50% | -.--% | ||
| 27.7 USD | +1.76% | +1.21% | -9.60% | -.--% | ||
| 164.7 USD | +0.56% | -3.40% | +4.89% | -.--% | ||
| 34.16 USD | -1.95% | -3.53% | +12.18% | -.--% | ||
| 734.6 USD | -1.02% | -5.34% | +3.76% | -.--% | ||
| 232.6 USD | -0.02% | -4.66% | +9.23% | -.--% | ||
| 310.2 USD | -1.64% | -1.33% | +90.22% | -.--% | ||
| 169.5 USD | -0.97% | -2.49% | +14.39% | -.--% | ||
| 67.54 USD | -0.57% | -3.47% | +11.18% | -.--% | ||
| 68.6 USD | -0.62% | -3.58% | -9.50% | -.--% | ||
| 68.81 USD | +1.36% | -4.44% | -28.15% | -.--% | ||
| 114.3 USD | -1.15% | -3.36% | +2.87% | -.--% | ||
| 346.1 USD | -0.22% | -3.29% | +33.79% | -.--% | ||
| 39.52 USD | -0.13% | -5.90% | -8.03% | -.--% | ||
| 79.08 USD | -0.21% | -3.95% | -3.70% | -.--% | ||
| 63.69 USD | -0.84% | -2.63% | +9.38% | -.--% | ||
| 47.79 USD | -0.27% | -2.89% | -4.95% | -.--% | ||
| 238.6 USD | +0.15% | +0.34% | +42.56% | -.--% | ||
| 35.23 USD | +1.59% | -3.87% | +16.00% | -.--% | ||
| 403.9 USD | +1.78% | +0.79% | +18.91% | -.--% | ||
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 |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 289 M€ |
|---|---|
| AuM 1M | 280 M€ |
| AuM 3 months | 237 M€ |
| AuM 6 months | 236 M€ |
| AuM 12 months | 241 M€ |
- Stock Market
- ETF
- 1547 ETF
- Components Nikko Listed Index Fund US Equity (S&P500) ETF - JPY
