NIKKO LISTED INDEX FUND US EQUITY (S&P500) ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,035 JPY | +0.33% |
|
+2.02% | +21.63% |
Composition of Nikko Listed Index Fund US Equity (S&P500) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 297.1 USD | -1.06% | +1.02% | +14.40% | 0.13% | ||
| 323 USD | -1.25% | -8.34% | -36.83% | 0.13% | ||
| 144.1 USD | -0.19% | -0.49% | +8.26% | 0.13% | ||
| 541.4 USD | -0.91% | +3.95% | -0.69% | 0.13% | ||
| 290 USD | -1.02% | +0.72% | -0.36% | 0.13% | ||
| 355.6 USD | +0.12% | +3.23% | -22.32% | 0.12% | ||
| 1,337 USD | +1.83% | +4.79% | +32.15% | 0.12% | ||
| 176.6 USD | +0.28% | +1.19% | +19.02% | 0.12% | ||
| 335.6 USD | +1.41% | +1.67% | +37.59% | 0.12% | ||
| 113.7 USD | 0.00% | -0.57% | +16.82% | 0.12% | ||
| 238.3 USD | -0.85% | +1.02% | +5.66% | 0.12% | ||
| 321.1 USD | -1.21% | +0.19% | +18.63% | 0.12% | ||
| 700 USD | +0.36% | +1.78% | +16.14% | 0.11% | ||
| 220.3 USD | -0.51% | +2.06% | -9.53% | 0.11% | ||
| 105.6 USD | +0.17% | -2.33% | +8.14% | 0.11% | ||
| 101.1 USD | +0.26% | +2.31% | +12.12% | 0.11% | ||
| 235 USD | +0.13% | +1.34% | +18.48% | 0.11% | ||
| 100.8 USD | +0.13% | -0.31% | -12.54% | 0.11% | ||
| 140.4 USD | -0.14% | -1.86% | +7.09% | 0.11% | ||
| 39.54 USD | +1.31% | +0.38% | +7.10% | 0.11% | ||
| 44.92 USD | -0.42% | -0.24% | +25.06% | 0.11% | ||
| 95.78 USD | -0.24% | +2.05% | +6.21% | 0.11% | ||
| 257.8 USD | +0.57% | +2.84% | +14.66% | 0.11% | ||
| 12.15 USD | 0.00% | -2.33% | -0.33% | 0.10% | ||
| 66.22 USD | +0.36% | +1.94% | +15.27% | 0.10% | ||
| 44.04 USD | -0.90% | +3.45% | +6.40% | 0.10% | ||
| 78.68 USD | -0.14% | -0.96% | +16.13% | 0.10% | ||
| 130.8 USD | +0.11% | +3.87% | +5.44% | 0.10% | ||
| 78.4 USD | +0.40% | +2.31% | +4.91% | 0.10% | ||
| 148 USD | +1.09% | -1.05% | +3.74% | 0.10% | ||
| 132.3 USD | +0.59% | -0.42% | -4.40% | 0.10% | ||
| 518.4 USD | -2.19% | -0.51% | -6.60% | 0.10% | ||
| 205.8 USD | +0.11% | +0.24% | +13.02% | 0.10% | ||
| 149.4 USD | -0.27% | +0.93% | -1.71% | 0.10% | ||
| 2,821 USD | -3.53% | -3.44% | +9.10% | 0.10% | ||
| 162.4 USD | -0.85% | +4.14% | +24.92% | 0.10% | ||
| 87.59 USD | +0.46% | +1.49% | +6.17% | 0.10% | ||
| 216.2 USD | +0.30% | -0.62% | +13.52% | 0.09% | ||
| 151.8 USD | +0.07% | +1.68% | +8.04% | 0.09% | ||
| 172.1 USD | +0.70% | -0.29% | -1.10% | 0.09% | ||
| 92.62 USD | +0.03% | +2.02% | +14.04% | 0.09% | ||
| 54.93 USD | +0.02% | +0.97% | +12.10% | 0.09% | ||
| 41.78 USD | +0.82% | +3.52% | +19.95% | 0.09% | ||
| 53.38 USD | -0.37% | -2.02% | -7.34% | 0.09% | ||
| 229.4 USD | -0.31% | -0.76% | -0.86% | 0.09% | ||
| 55.08 USD | +0.18% | +0.38% | -4.08% | 0.09% | ||
| 144.3 USD | +0.63% | +1.69% | +7.19% | 0.09% | ||
| 434.1 USD | +0.23% | -0.29% | +14.28% | 0.09% | ||
| 83.01 USD | +0.36% | +1.63% | +18.21% | 0.09% | ||
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