|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 517.50 JPY | +0.47% |
|
+3.31% | +4.06% |
| Current month | +10.15% | ||
| 1 month | +5.61% |
Investment objective
The Fund aimes at investment performance linked to the S&P 500 Index converted into Japanese Yen (Benchmark Index), which means NAV volatility is to correspond with the Benchmark Index.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 270.23USD | +2.59% | -0.60% | 6.4% | |
| 422.79USD | +0.60% | -12.58% | 5.08% | |
| 250.56USD | +0.34% | +8.55% | 2.96% | |
| 400.62USD | +3.01% | -10.92% | 2.17% | |
| 341.68USD | +1.68% | +9.16% | 1.7% | |
| 324.63USD | +2.60% | -1.66% | 1.36% | |
| 234.18USD | -0.15% | +13.16% | 1.23% | |
| 146.44USD | -3.65% | +21.69% | 1.05% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/26/17 | 517.50 ¥ | +0.47% | 1,69,910 |
| 16/26/16 | 515.10 ¥ | +0.90% | 1,35,490 |
| 15/26/15 | 510.50 ¥ | +1.11% | 1,63,360 |
| 14/26/14 | 504.90 ¥ | +1.28% | 1,36,340 |
| 13/26/13 | 498.50 ¥ | -0.48% | 2,77,640 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 17, 2026 at 12:00 pm IST
Description
| JP3049250008 | |
|---|---|
| Total Expense Ratio | 0.70% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Price Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
31/03/2021
|
| Geographical Focus |
AuM evolution - 29/12/2025
| AuM (JPY) | 2.39TCr |
|---|---|
| AuM 1M | 2.32TCr |
| AuM 3 months | 2.21TCr |
| AuM 6 months | 1.94TCr |
| AuM 12 months | 1.92TCr |
- Stock Market
- ETF
- 2633 ETF
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition