NIKKO LISTED INDEX FUND US EQUITY (S&P500) ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,648 JPY | -0.77% |
|
+3.21% | +16.42% |
Composition of Nikko Listed Index Fund US Equity (S&P500) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 239 USD | -0.37% | +0.57% | +16.39% | -.--% | ||
| 162.7 USD | -2.06% | -2.28% | -0.44% | -.--% | ||
| 17.11 USD | -0.87% | +0.88% | -5.10% | -.--% | ||
| 273.9 USD | -0.88% | +0.15% | -4.89% | -.--% | ||
| 370.5 USD | -9.01% | -6.90% | +12.64% | -.--% | ||
| 465.8 USD | -2.35% | +4.44% | -17.65% | -.--% | ||
| 51.18 USD | -3.58% | -2.64% | +12.98% | -.--% | ||
| 69.14 USD | -1.26% | -3.34% | -21.36% | -.--% | ||
| 689.3 USD | -3.45% | +6.34% | +18.58% | -.--% | ||
| 170.3 USD | -1.83% | +2.06% | -11.53% | -.--% | ||
| 92.84 USD | -3.18% | -1.46% | +7.32% | -.--% | ||
| 179.3 USD | -0.41% | +4.07% | +16.57% | -.--% | ||
| 162.6 USD | +0.25% | -2.97% | -18.61% | -.--% | ||
| 544.9 USD | -1.72% | -1.00% | +18.28% | -.--% | ||
| 1,013 USD | -2.29% | -7.24% | +6.65% | -.--% | ||
| 451.2 USD | -1.29% | -2.51% | +5.79% | -.--% | ||
| 483.7 USD | -1.09% | -0.51% | -8.12% | -.--% | ||
| 161.3 USD | -3.04% | -0.97% | +8.12% | -.--% | ||
| 25.62 USD | -0.08% | -2.66% | -11.01% | -.--% | ||
| 175.9 USD | -0.13% | +2.74% | +3.57% | -.--% | ||
| 106.6 USD | -1.18% | +7.34% | -5.19% | -.--% | ||
| 37.01 USD | -1.44% | -3.54% | +9.92% | -.--% | ||
| 40.09 USD | -2.34% | +5.56% | +3.70% | -.--% | ||
| 71 USD | -0.98% | +0.92% | -17.81% | -.--% | ||
| 40.37 USD | -0.66% | -1.58% | +4.42% | -.--% | ||
| 404.8 USD | -1.27% | -3.44% | -17.38% | -.--% | ||
| 711.1 USD | -2.10% | -6.67% | -11.71% | -.--% | ||
| 141.2 USD | -1.35% | +0.82% | +8.11% | -.--% | ||
| 82.64 USD | -0.19% | +0.83% | -1.82% | -.--% | ||
| 259.4 USD | -1.32% | -1.06% | -14.93% | -.--% | ||
| 214.8 USD | -0.32% | +11.20% | -16.98% | -.--% | ||
| 115.7 USD | +1.88% | -4.25% | +11.82% | -.--% | ||
| 781.1 USD | +5.95% | +4.75% | +34.00% | -.--% | ||
| 129 USD | -1.33% | -1.10% | -13.74% | -.--% | ||
| 230.3 USD | -4.61% | -6.00% | -2.56% | -.--% | ||
| 78.97 USD | -2.30% | +0.55% | -0.67% | -.--% | ||
| 33.22 USD | -2.15% | -4.32% | -4.18% | -.--% | ||
| 71.08 USD | -0.86% | -1.58% | +7.49% | -.--% | ||
| 84.59 USD | -2.09% | -11.22% | +5.19% | -.--% | ||
| 268.6 USD | -1.19% | -2.01% | +3.17% | -.--% | ||
| 29.14 USD | -0.27% | +1.43% | +2.00% | -.--% | ||
| 47.85 USD | -1.73% | -3.12% | -16.20% | -.--% | ||
| 125.6 USD | -3.53% | -3.25% | +8.23% | -.--% | ||
| 389.3 USD | -3.21% | -4.48% | +3.53% | 6.07% | ||
| 175 USD | -3.29% | -2.53% | +15.18% | 3.04% | ||
| 864 USD | -1.54% | +4.83% | +74.47% | 2.66% | ||
| 162.8 USD | -2.03% | +2.86% | +16.53% | 1.81% | ||
| 430.2 USD | -0.57% | -13.29% | +21.53% | 1.73% | ||
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
