NIKKO LISTED INDEX FUND US EQUITY (S&P500) ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,055 JPY | +0.22% |
|
+1.97% | +21.90% |
Composition of Nikko Listed Index Fund US Equity (S&P500) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 77.72 USD | +0.23% | +2.76% | -19.05% | 0.24% | ||
| 243.1 USD | +0.32% | +0.64% | +29.75% | 0.24% | ||
| 386.7 USD | -1.21% | -6.31% | -3.28% | 0.23% | ||
| 442 USD | -0.87% | +3.13% | +8.63% | 0.23% | ||
| 42.27 USD | -2.51% | -5.46% | -17.62% | 0.23% | ||
| 964 USD | +2.33% | +5.64% | +23.08% | 0.23% | ||
| 78.9 USD | +0.31% | +2.37% | +14.68% | 0.22% | ||
| 67.29 USD | -0.90% | -0.53% | -16.94% | 0.22% | ||
| 194.1 USD | +1.24% | +3.84% | -10.08% | 0.22% | ||
| 330.5 USD | +0.24% | +1.91% | +10.37% | 0.22% | ||
| 468.3 USD | +0.26% | +0.24% | +3.32% | 0.22% | ||
| 216.6 USD | -0.39% | +2.22% | +9.11% | 0.22% | ||
| 70.66 USD | +0.56% | -1.77% | -2.44% | 0.21% | ||
| 64.74 USD | +2.50% | +1.81% | +25.86% | 0.21% | ||
| 252.1 USD | +0.14% | +2.70% | +8.23% | 0.21% | ||
| 994 USD | +0.68% | +0.95% | +13.17% | 0.21% | ||
| 127.7 USD | +1.62% | +1.38% | -2.45% | 0.20% | ||
| 127.5 USD | -1.16% | +2.16% | +49.40% | 0.20% | ||
| 209.9 USD | +0.37% | +2.37% | +10.80% | 0.20% | ||
| 209.4 USD | +1.16% | -2.01% | +31.45% | 0.20% | ||
| 265 USD | +0.33% | +4.68% | +17.26% | 0.20% | ||
| 172.8 USD | -0.92% | +2.32% | -12.45% | 0.20% | ||
| 75.67 USD | +0.41% | +2.97% | +30.89% | 0.18% | ||
| 164.4 USD | +0.28% | +1.20% | +2.51% | 0.18% | ||
| 152.8 USD | +0.94% | -0.59% | +15.00% | 0.17% | ||
| 79.78 USD | +0.75% | +1.36% | +13.78% | 0.17% | ||
| 210.4 USD | -0.44% | -0.21% | -0.12% | 0.17% | ||
| 104.4 USD | +0.69% | +2.02% | +7.56% | 0.16% | ||
| 48.29 USD | +0.12% | -0.68% | -7.21% | 0.16% | ||
| 310 USD | +0.17% | -1.30% | -0.62% | 0.16% | ||
| 137.3 USD | +0.23% | +2.14% | +6.88% | 0.16% | ||
| 248.8 USD | -0.72% | -0.24% | -5.02% | 0.16% | ||
| 128.9 USD | -0.74% | -0.41% | +6.57% | 0.15% | ||
| 234.9 USD | -0.96% | -0.06% | -3.68% | 0.15% | ||
| 64.1 USD | -1.03% | -0.74% | +4.38% | 0.15% | ||
| 41.18 USD | +0.71% | -1.84% | -4.85% | 0.15% | ||
| 155.8 USD | -0.59% | -2.00% | +9.38% | 0.14% | ||
| 208.3 USD | -0.07% | -0.73% | +16.32% | 0.14% | ||
| 95.17 USD | +0.83% | +0.63% | +19.40% | 0.14% | ||
| 3,173 USD | -0.11% | -0.12% | +38.73% | 0.14% | ||
| 413 USD | +0.09% | +2.70% | +5.73% | 0.13% | ||
| 158.6 USD | +0.90% | -0.53% | +2.39% | 0.13% | ||
| 54.32 USD | -0.98% | +1.57% | +27.60% | 0.13% | ||
| 552.4 USD | -2.06% | +0.15% | +19.31% | 0.13% | ||
| 264.7 USD | -0.58% | +6.48% | -3.34% | 0.13% | ||
| 103.1 USD | -1.97% | +3.06% | -5.65% | 0.13% | ||
| 317 USD | -0.75% | +1.06% | +34.60% | 0.13% | ||
| 135.4 USD | +1.53% | +5.32% | +36.59% | 0.13% | ||
| 144.1 USD | -1.55% | -1.77% | +5.85% | 0.13% | ||
| 252.3 USD | -0.93% | -2.59% | -0.25% | 0.13% | ||
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 |
21/10/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 282 M€ |
|---|---|
| AuM 1M | 290 M€ |
| AuM 3 months | 267 M€ |
| AuM 6 months | 224 M€ |
| AuM 12 months | 222 M€ |
- Stock Market
- ETF
- 1547 ETF
- Components Nikko Listed Index Fund US Equity (S&P500) ETF - JPY