|
Market Closed -
Japan Exchange
04:30:00 19/08/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 13,295.00 JPY | -0.82% |
|
-0.75% | +12.91% |
| 16/01 | 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 | ||
|---|---|---|---|---|---|
 | 218.74USD | -0.46% | +16.29% | 6.99% | |
| 316.52USD | +2.09% | +16.82% | 6.18% | |
| 482.01USD | +0.08% | +0.17% | 4.88% | |
| 261.69USD | +0.86% | +13.12% | 3.66% | |
| 343.72USD | -0.14% | +9.87% | 3.1% | |
| 358.46USD | -5.67% | +3.69% | 2.42% | |
| 547.78USD | +0.76% | -17.10% | 2.38% | |
| 343.64USD | +2.01% | -24.29% | 1.84% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/08/26 | JPY 13,295.00 | -0.82% | 3,591 |
| 18/08/26 | JPY 13,405.00 | -0.59% | 8,331 |
| 17/08/26 | JPY 13,485.00 | -0.11% | 11,633 |
| 14/08/26 | JPY 13,500.00 | +0.45% | 21,615 |
| 13/08/26 | JPY 13,440.00 | +0.34% | 12,823 |
Other stock markets
Delayed Quote Japan Exchange
Last update 19 August 2026 at 04:30 pm AEST
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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