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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,275.00 JPY | +0.61% |
|
+2.03% | -4.36% |
| Current month | +2.16% | ||
| 1 month | +6.38% |
Investment objective
The Fund is an open-end type equity investment trust. Its benchmark is the S&P 500 ESG Index*. The Fund aims to track the performance of the benchmark index converted into Japanese yen by investing all, or substantially all of its assets, in stocks (including DRs) that are included or are due to be included in the S&P 500 ESG Index.
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 208.34USD | -0.80% | -2.24% | -17.07% | 9.07% | ||
| 500.81USD | +0.84% | +1.96% | +18.80% | 7.21% | ||
| 222.96USD | +1.64% | +1.19% | +1.43% | 4.19% | ||
| 177.63USD | +1.88% | -0.63% | -6.23% | 2.4% | ||
| 301.30USD | -2.08% | -2.27% | -40.58% | 1.93% | ||
| 113.55USD | -0.56% | +2.23% | +5.54% | 1.48% | ||
| 163.30USD | +2.06% | +3.74% | +21.48% | 1.28% | ||
| 282.88USD | +0.04% | -3.12% | +18.02% | 1.27% | ||
| 156.54USD | -0.86% | -2.73% | -6.47% | 1.26% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/25/09 | 4,275.00 ¥ | +0.61% | 140 |
| 08/25/08 | 4,249.00 ¥ | +0.45% | 500 |
| 07/25/07 | 4,230.00 ¥ | +0.24% | 27,140 |
| 04/25/04 | 4,220.00 ¥ | +0.72% | 70,820 |
| 03/25/03 | 4,190.00 ¥ | +0.99% | 1,580 |
Other stock markets
Delayed Quote Japan Exchange
Last update July 09, 2025 at 09:48 am IST
More quotesDescription
| JP3049270006 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 ESG Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
31/03/2021
|
| Geographical Focus |
AuM evolution ( 31/01/2025 )
| AuM (EUR) | 24 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 25 M€ |
- Stock Market
- ETF
- 2635 ETF
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