|
Market Closed -
Japan Exchange
14:30:00 19/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 13,295.00 JPY | -0.82% |
|
-0.75% | +12.91% |
| 01-16 | Listed Index Fund US Equity (S&P 500) announces Annual dividend, payable on February 27, 2026 | CI |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 217.56USD | -0.99% | +16.65% | 6.99% | |
| 316.83USD | +2.19% | +16.54% | 6.18% | |
| 484.31USD | +0.56% | +0.14% | 4.88% | |
| 265.84USD | +2.46% | +15.17% | 3.66% | |
| 344.72USD | +0.15% | +10.13% | 3.1% | |
| 362.48USD | -4.61% | +4.73% | 2.42% | |
| 546.03USD | +0.43% | -17.28% | 2.38% | |
| 351.12USD | +4.23% | -21.92% | 1.84% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/08/26 | JP¥13,295.00 | -0.82% | 3,591 |
| 18/08/26 | JP¥13,405.00 | -0.59% | 8,331 |
| 17/08/26 | JP¥13,485.00 | -0.11% | 11,633 |
| 14/08/26 | JP¥13,500.00 | +0.45% | 21,615 |
| 13/08/26 | JP¥13,440.00 | +0.34% | 12,823 |
Other stock markets
Delayed Quote Japan Exchange
Last update August 19, 2026 at 02:30 pm
Description
| JP3047260009 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 |
22/10/2010
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (JPY) | 82.82B |
|---|---|
| AuM 1M | 82.82B |
| AuM 3 months | 82.82B |
| AuM 6 months | 82.82B |
| AuM 12 months | 82.82B |
- Stock Market
- ETF
- 1547 ETF
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