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1547 - Nikko Listed Index Fund US Equity (S&P500) ETF (JPY) (JP3047260009)

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(%)
JP3047260009
1547 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Nikko Asset Management
Anbieter
-
NAV pro Aktie
29/10/2010
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIES
CFI
1547
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
S&P 500 Index
Benchmark
0.22 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (1547)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Nikko Listed Index Fund US Equity (S&P500) ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised primarily of the largest U.S. companies

1547 profile

The Nikko Listed Index Fund US Equity (S&P500) ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Nikko Asset Management fund’s base currency is JPY and the share class was registered 29.10.2010 with unique ISIN - JP3047260009. Main exchange is Tokyo S.E. and ticker symbol is 1547. The total expense ratio is 0.22%. The Nikko Listed Index Fund US Equity (S&P500) ETF (JPY) pays dividends 2 time(s) per year.

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