426A - Nissay S&P500 Equal Weight ETF (JPY) (JP3050940000)

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Speichern Schließen

(%)

JP3050940000

426A ISIN

Exchange Traded Funds (ETF)

Fondstyp

Nissay Asset Management

Anbieter

NAV pro Aktie

29/09/2025

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIES

CFI

426A

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Equal Weight Index

Benchmark

0.21 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (426A)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The Nissay S&P500 Equal Weight ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Equal Weight Index by investing in a portfolio comprised primarily of large-cap U.S. companies

426A profile

The Nissay S&P500 Equal Weight ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Nissay Asset Management fund’s base currency is JPY and the share class was registered 29.09.2025 with unique ISIN - JP3050940000. Main exchange is Tokyo S.E. and ticker symbol is 426A. The total expense ratio is 0.21%. The Nissay S&P500 Equal Weight ETF (JPY) pays dividends 2 time(s) per year.

426A - Nissay S&P500 Equal Weight ETF (JPY) (JP3050940000)

Kurse (426A)

Kurs-Dynamik

Fund profile

426A profile

Einkommens-Zahlung (JP3050940000)

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