Composition Amova Listed Index Fund US Equity (S&P500) ETF - JPY

ETF

1547

JP3047260009

Marché Fermé - 08:30:00 19/08/2026 Varia. 5j. Varia. 1 janv.
13 295,00 JPY -0,82% Graphique intraday de Amova Listed Index Fund US Equity (S&P500) ETF - JPY -0,75% +12,91%

Composition: Amova Listed Index Fund US Equity (S&P500) ETF - JPY

219,00USD-0,34%+17,88%6,99%
315,62USD+1,80%+16,34%6,18%
483,45USD+0,38%+0,07%4,88%
265,66USD+2,39%+14,67%3,66%
344,90USD+0,20%+10,11%3,1%
363,50USD-4,34%+5,22%2,42%
546,95USD+0,60%-16,61%2,38%
348,80USD+3,54%-22,46%1,84%
356,53USD-1,85%+10,83%1,3%
1 284,41USD+4,79%+19,91%1,29%
366,63USD+0,65%+4,63%0,87%
274,02USD+1,07%+32,64%0,86%
114,48USD-0,62%+2,81%0,84%
932,38USD-0,89%+227,49%0,76%
574,67USD+0,06%+0,78%0,71%
958,64USD-0,28%+11,22%0,67%
466,61USD-3,67%+118,69%0,62%
266,76USD+3,03%+16,50%0,62%
344,89USD+2,19%+0,21%0,58%
63,00USD-1,91%+14,71%0,56%
144,66USD+0,84%+1,13%0,55%
80,52USD+3,54%-14,20%0,54%
175,36USD+2,23%-1,20%0,52%
205,62USD+0,81%+35,23%0,51%
356,36USD-4,99%+16,01%0,5%
813,28USD-3,28%+42,12%0,5%
111,26USD-0,32%+45,15%0,49%
236,60USD+1,69%-20,12%0,46%
90,40USD+1,77%+29,42%0,45%
85,73USD-1,91%-7,93%0,45%
1 018,78USD-2,09%+15,87%0,44%
152,47USD+12,80%+45,49%0,44%
189,67USD+1,09%+18,31%0,43%
220,90USD-2,04%+21,09%0,42%
143,66USD+0,61%-26,26%0,42%
495,68USD-3,63%+92,83%0,41%
387,50USD-1,63%+17,55%0,4%
267,82USD+0,31%-12,48%0,35%
214,06USD-1,60%+20,59%0,35%
93,08USD-3,72%+153,01%0,34%
613,14USD+4,09%+5,87%0,34%
142,74USD+1,86%-0,38%0,33%
132,55USD-3,71%+13,92%0,32%
984,02USD-2,04%+49,97%0,32%
269,11USD-1,15%+55,36%0,32%
206,96USD+5,52%-21,92%0,31%
114,27USD+1,41%-8,60%0,29%

Description

Code ISIN JP3047260009
Frais de gestion (TER) 0.0015
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Price Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
22/10/2010
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (JPY) 82,82 Md
Encours 1 mois 82,82 Md
Encours 3 mois 82,82 Md
Encours 6 mois 82,82 Md
Encours 12 mois 82,82 Md
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