• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nikko Listed Index Fund US Equity S&P500

+ Add to Watchlist

1547:JP

2,168.0000 JPY 10.0000 0.46%

As of 02:00:00 ET on 07/28/2014.

Snapshot for Nikko Listed Index Fund US Equity S&P500 (1547)

Open: 2,175.0000 High - Low: 2,175.0000 - 2,166.0000 Primary Exchange: Tokyo
Volume: 2,190 52-Week Range: 1,700.0000 - 2,197.0000 Beta vs SPX: 1.0405

ETF Chart for 1547

No chart data available.
  • 1547:JP 2,168.0000
  • 1D
  • 1M
  • 1Y
2,178.0000
Interactive 1547 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1547

Nikko Listed Index Fund US Equity (S&P500) is an exchange-traded fund incorporated in Japan. The Fund seeks investment results that correspond to the performance of the S&P 500.

Inception Date: 2010-10-29 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 1547

NAV (on 2014-07-25) 2,187.9700
Assets (M) (on 2014-07-25) 1,969.0000
Shares out (M) 0.90
Market Cap (M) 1,950.81
% Premium -0.46
Average 52-Week % Premium -0.0806
Fund Leveraged N

Dividends for 1547

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 23.0000
Dividend Yield (ttm) 1.06%

Performance for 1547

1-Month +1.16% 1-Year +21.26%
3-Month +5.07% 3-Year +26.01%
Year To Date +4.32% 5-Year -
Expense Ratio 0.06

Top Fund Holdings for 1547

Filing Date: 06/30/2014
Name Position Value % of Total
S&P 500 FUTURE Sep14 38 1,879,619,840 97.269%
S&P500 EMINI FUT Sep14 5 49,463,680 2.560%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil