NIKKO LISTED INDEX FUND US EQUITY (S&P500) ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,650 JPY | +1.48% |
|
+3.78% | +16.45% |
Composition of Nikko Listed Index Fund US Equity (S&P500) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.61% | -12.07% | -.--% | ||
| 15.08 USD | -0.66% | +6.80% | -18.66% | -.--% | ||
| 40.61 USD | +0.49% | +10.80% | +5.04% | -.--% | ||
| 52.71 USD | +0.19% | +1.70% | +16.36% | -.--% | ||
| 1,111 USD | -6.94% | -1.70% | -4.57% | -.--% | ||
| 86.43 USD | -1.80% | +0.57% | +13.35% | -.--% | ||
| 17.17 USD | +1.18% | +2.26% | +1.12% | -.--% | ||
| 58.46 USD | +1.14% | +1.11% | -7.28% | -.--% | ||
| 140.1 USD | +0.91% | +3.68% | +8.42% | -.--% | ||
| 110.9 USD | -6.38% | -7.56% | +7.17% | -.--% | ||
| 74 USD | -2.22% | -1.53% | -0.28% | -.--% | ||
| 28.29 USD | -0.49% | +1.95% | +10.85% | -.--% | ||
| 208.9 USD | +3.18% | +7.47% | -19.27% | -.--% | ||
| 242.7 USD | +1.94% | +12.82% | +5.67% | -.--% | ||
| 50.45 USD | -1.02% | +1.22% | +7.34% | -.--% | ||
| 92.93 USD | -1.25% | +1.26% | +2.15% | -.--% | ||
| 188.4 USD | +0.19% | +4.13% | +61.15% | -.--% | ||
| 282.4 USD | +1.92% | +0.77% | +3.69% | -.--% | ||
| 186.2 USD | -0.53% | +0.62% | -0.15% | -.--% | ||
| 66.4 USD | +2.47% | +4.72% | +22.69% | -.--% | ||
| 43.38 USD | -0.37% | +3.06% | +7.54% | -.--% | ||
| 73.66 USD | -1.47% | -0.30% | +1.82% | -.--% | ||
| 13.88 USD | -1.77% | -1.63% | +1.02% | -.--% | ||
| 92.65 USD | +2.56% | +9.96% | +6.02% | -.--% | ||
| 130.2 USD | +0.10% | +0.66% | +12.21% | -.--% | ||
| 80 USD | +0.04% | +0.67% | +0.63% | -.--% | ||
| 90.9 USD | -2.31% | -2.18% | +22.39% | -.--% | ||
| 270 USD | +0.22% | +0.39% | -6.26% | -.--% | ||
| 48.13 USD | +0.04% | -1.90% | -15.71% | -.--% | ||
| 19.04 USD | -1.60% | +4.10% | -4.99% | -.--% | ||
| 165.9 USD | +0.37% | +3.68% | +11.22% | -.--% | ||
| 28.85 USD | -1.67% | +1.12% | +0.98% | -.--% | ||
| 164.9 USD | -0.61% | -0.43% | +0.90% | -.--% | ||
| 33.99 USD | -0.12% | -1.02% | -1.96% | -.--% | ||
| 731.6 USD | -0.91% | -2.19% | -9.16% | -.--% | ||
| 246.9 USD | -0.12% | +5.00% | -0.41% | -.--% | ||
| 324.3 USD | +2.27% | +7.02% | +34.66% | -.--% | ||
| 180.2 USD | +0.59% | +6.08% | +17.14% | -.--% | ||
| 66.94 USD | +0.27% | -0.74% | -11.37% | -.--% | ||
| 67.18 USD | -0.22% | -3.68% | -14.92% | -.--% | ||
| 70.22 USD | -0.06% | -1.40% | -18.72% | -.--% | ||
| 113.3 USD | +0.13% | -1.14% | -10.93% | -.--% | ||
| 354.5 USD | -0.01% | +0.59% | +18.37% | -.--% | ||
| 40.13 USD | -0.25% | +1.67% | +3.80% | -.--% | ||
| 79.74 USD | +0.62% | +0.33% | -3.20% | -.--% | ||
| 65.11 USD | +1.02% | +2.28% | +12.96% | -.--% | ||
| 47.86 USD | -0.50% | -0.95% | -5.27% | -.--% | ||
| 240.9 USD | +0.47% | +0.73% | +17.29% | -.--% | ||
| 37.83 USD | -0.21% | +2.33% | +12.36% | -.--% | ||
| 427.6 USD | +1.79% | +5.83% | +10.84% | -.--% | ||
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 |
22/10/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/03/2024 )
| 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
