NIKKO LISTED INDEX FUND US EQUITY (S&P500) ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,630 JPY | -0.98% |
|
+2.96% | +16.14% |
Composition of Nikko Listed Index Fund US Equity (S&P500) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 287.1 USD | -0.24% | -1.92% | +10.56% | 0.13% | ||
| 360.6 USD | -0.92% | -1.12% | -29.47% | 0.13% | ||
| 143.2 USD | -5.50% | -9.84% | +7.56% | 0.13% | ||
| 511.5 USD | -0.41% | -5.22% | -6.18% | 0.13% | ||
| 282 USD | +0.59% | -9.57% | -3.10% | 0.13% | ||
| 302.1 USD | -0.35% | -7.89% | -34.01% | 0.12% | ||
| 1,248 USD | -0.85% | +0.45% | +23.37% | 0.12% | ||
| 181.7 USD | -9.37% | -8.98% | +22.49% | 0.12% | ||
| 317.3 USD | +5.48% | +7.54% | +30.11% | 0.12% | ||
| 107.8 USD | -1.80% | -1.81% | +10.74% | 0.12% | ||
| 236.1 USD | -1.81% | -1.49% | +4.71% | 0.12% | ||
| 309.8 USD | -0.51% | -3.01% | +14.46% | 0.12% | ||
| 658.3 USD | -1.12% | -1.20% | +9.24% | 0.11% | ||
| 212.8 USD | -1.81% | -2.33% | -12.58% | 0.11% | ||
| 269.3 USD | -1.56% | -2.15% | +19.76% | 0.11% | ||
| 106.1 USD | -6.63% | -6.36% | +8.66% | 0.11% | ||
| 95.28 USD | -0.52% | +2.53% | +5.67% | 0.11% | ||
| 226.2 USD | +2.02% | +2.95% | +14.02% | 0.11% | ||
| 93.78 USD | -1.62% | -1.77% | -18.59% | 0.11% | ||
| 143.4 USD | -1.42% | -3.02% | +9.39% | 0.11% | ||
| 37.55 USD | -1.98% | -3.32% | +1.71% | 0.11% | ||
| 44.53 USD | -3.28% | -1.26% | +23.97% | 0.11% | ||
| 91.98 USD | -1.29% | +6.72% | +2.00% | 0.11% | ||
| 234.7 USD | +0.49% | -1.34% | +4.36% | 0.11% | ||
| 12.15 USD | -4.71% | -6.11% | -0.33% | 0.10% | ||
| 61.49 USD | -1.95% | +11.52% | +7.03% | 0.10% | ||
| 40.64 USD | -3.83% | +7.77% | -1.81% | 0.10% | ||
| 75.31 USD | -0.57% | +0.51% | +11.16% | 0.10% | ||
| 127.4 USD | +1.26% | -4.93% | +2.66% | 0.10% | ||
| 71.63 USD | -0.90% | +0.15% | -4.15% | 0.10% | ||
| 140.5 USD | -2.97% | -2.26% | -1.48% | 0.10% | ||
| 129.6 USD | -1.15% | -2.66% | -6.39% | 0.10% | ||
| 492.8 USD | -2.49% | -0.21% | -11.22% | 0.10% | ||
| 197.3 USD | -2.41% | +0.12% | +8.34% | 0.10% | ||
| 142.5 USD | -2.38% | -3.74% | -6.24% | 0.10% | ||
| 2,956 USD | -1.41% | -0.16% | +14.34% | 0.10% | ||
| 159.9 USD | -4.56% | -4.58% | +22.98% | 0.10% | ||
| 83.65 USD | -1.05% | -0.12% | +1.39% | 0.10% | ||
| 212.2 USD | -0.35% | -1.01% | +11.38% | 0.09% | ||
| 141.5 USD | -0.94% | -1.22% | +0.70% | 0.09% | ||
| 168.5 USD | -3.83% | -3.50% | -3.17% | 0.09% | ||
| 86.03 USD | -0.74% | +0.55% | +5.92% | 0.09% | ||
| 54.31 USD | -2.51% | -.--% | +10.84% | 0.09% | ||
| 38.36 USD | -2.17% | -1.08% | +10.13% | 0.09% | ||
| 53.45 USD | -1.26% | -0.52% | -7.22% | 0.09% | ||
| 231.8 USD | -1.58% | -2.87% | +0.17% | 0.09% | ||
| 53.54 USD | -0.95% | +0.28% | -6.76% | 0.09% | ||
| 138.8 USD | -2.50% | +0.18% | +3.12% | 0.09% | ||
| 411.8 USD | -1.10% | +1.01% | +8.41% | 0.09% | ||
| 79.12 USD | -1.63% | -1.53% | +12.67% | 0.09% | ||
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
