NIKKO LISTED INDEX FUND US EQUITY (S&P500) ETF - JPY HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 1,588 JPY | +1.15% |
|
+2.39% | +3.72% |
| Current month | -3.79% | ||
| 1 month | -3.08% |
Investment objective
This Fund seeks to achieve net worth per unit which closely correlates with the movement of the yen-converted S&P 500 Index by mainly investing in some or all of the separately specified investment trust securities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.61% | -12.07% | 6.16% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 6.07% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 3.04% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 2.66% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 1.81% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 1.73% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | 1.52% | ||
| 193.5 USD | +0.06% | +4.14% | +13.75% | 1.07% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 1,588 | +1.15% | 28,520 |
| 25/24/25 | 1,570 | -1.26% | 12,700 |
| 24/24/24 | 1,590 | +1.63% | 17,750 |
| 23/24/23 | 1,564 | +0.87% | 33,810 |
| 22/24/22 | 1,550 | 0.00% | 44,740 |
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Delayed Quote Japan Exchange
Last update April 26, 2024 at 11:30 am IST
More quotesDescription
| JP3048760007 | |
|---|---|
| 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 |
31/07/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/03/2024 )
| AuM (EUR) | 208 M€ |
|---|---|
| AuM 1M | 229 M€ |
| AuM 3 months | 225 M€ |
| AuM 6 months | 315 M€ |
| AuM 12 months | 335 M€ |
- Stock Market
- ETF
- 2521 ETF
