NIKKO LISTED INDEX FUND US EQUITY (S&P500) ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,638 JPY | -0.88% |
|
+2.46% | +16.29% |
Composition of Nikko Listed Index Fund US Equity (S&P500) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 88.49 USD | +0.18% | +0.71% | -7.83% | 0.24% | ||
| 234 USD | -2.05% | -2.06% | +24.92% | 0.24% | ||
| 391.4 USD | -2.38% | -1.46% | -2.12% | 0.23% | ||
| 392.8 USD | -0.86% | -2.99% | -3.46% | 0.23% | ||
| 43.94 USD | -1.57% | -10.31% | -14.36% | 0.23% | ||
| 894.4 USD | -3.70% | +0.79% | +14.19% | 0.23% | ||
| 73.95 USD | -0.82% | -1.70% | +7.49% | 0.22% | ||
| 65.2 USD | -1.12% | -2.73% | -19.52% | 0.22% | ||
| 171.6 USD | -1.96% | -1.50% | -20.53% | 0.22% | ||
| 336.5 USD | -0.70% | +0.47% | +12.37% | 0.22% | ||
| 464.9 USD | -0.56% | +1.05% | +2.58% | 0.22% | ||
| 200.6 USD | -1.61% | +5.62% | +1.03% | 0.22% | ||
| 71.94 USD | +0.15% | +1.68% | -0.68% | 0.21% | ||
| 61.33 USD | -1.49% | -2.14% | +19.23% | 0.21% | ||
| 241.9 USD | -0.84% | -2.01% | +3.83% | 0.21% | ||
| 890.7 USD | -0.20% | -1.84% | +1.41% | 0.21% | ||
| 116.6 USD | -3.32% | -6.19% | -10.93% | 0.20% | ||
| 113 USD | -1.22% | +0.44% | +32.36% | 0.20% | ||
| 199.4 USD | +0.48% | -1.13% | +5.26% | 0.20% | ||
| 208.2 USD | +0.76% | -2.70% | +30.74% | 0.20% | ||
| 248.6 USD | -0.23% | -0.50% | +10.02% | 0.20% | ||
| 159.2 USD | -0.29% | +6.47% | -19.32% | 0.20% | ||
| 71.87 USD | -0.87% | +4.17% | +24.32% | 0.18% | ||
| 164.2 USD | -0.05% | +0.56% | +2.40% | 0.18% | ||
| 152.7 USD | -1.07% | -1.75% | +14.93% | 0.17% | ||
| 73.5 USD | -1.20% | +0.34% | +4.82% | 0.17% | ||
| 209.6 USD | +0.01% | -3.29% | -0.46% | 0.17% | ||
| 98.26 USD | -0.48% | +0.06% | +1.26% | 0.16% | ||
| 47.48 USD | -3.52% | -4.18% | -8.76% | 0.16% | ||
| 299.6 USD | -2.12% | -0.91% | -3.94% | 0.16% | ||
| 128.8 USD | -1.54% | -2.70% | +0.26% | 0.16% | ||
| 244.1 USD | -2.06% | -2.61% | -6.81% | 0.16% | ||
| 132.1 USD | -3.02% | -1.98% | +9.24% | 0.15% | ||
| 234.6 USD | +0.50% | +0.10% | -3.79% | 0.15% | ||
| 67.92 USD | +1.39% | +5.42% | +10.60% | 0.15% | ||
| 40.63 USD | -1.60% | -0.83% | -6.12% | 0.15% | ||
| 161 USD | -1.68% | -3.32% | +13.03% | 0.14% | ||
| 208 USD | -1.95% | -0.36% | +16.15% | 0.14% | ||
| 91.92 USD | +1.58% | +3.77% | +15.32% | 0.14% | ||
| 3,160 USD | -1.55% | +8.39% | +38.16% | 0.14% | ||
| 370.3 USD | -1.15% | -3.10% | -5.18% | 0.13% | ||
| 153.3 USD | -1.62% | -2.76% | -1.03% | 0.13% | ||
| 49.94 USD | -4.71% | +4.06% | +17.31% | 0.13% | ||
| 537.2 USD | +0.21% | +0.98% | +16.03% | 0.13% | ||
| 236.3 USD | -0.75% | +1.13% | -13.68% | 0.13% | ||
| 96.51 USD | +4.72% | +3.77% | -11.72% | 0.13% | ||
| 256.6 USD | -2.70% | +2.14% | +8.94% | 0.13% | ||
| 120.8 USD | -1.11% | +5.70% | +21.83% | 0.13% | ||
| 158.6 USD | -2.27% | -1.48% | +16.48% | 0.13% | ||
| 261.8 USD | -1.53% | -3.67% | +3.48% | 0.13% | ||
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
