Listed Index Fund US Equity (S&P500) Currency Hedge (TYO:2521)
Japan · Delayed Price · Currency is JPY 2,160.00
+17.00 (0.79%)
At close: Sep 18, 2026
| Assets | 40.25B |
| Expense Ratio | 0.216% |
| PE Ratio | n/a |
| Dividend (ttm) | 20.00 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Jan 19, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +13.03% |
| Volume | 1,018 |
| Open | 2,149.00 |
| Previous Close | 2,143.00 |
| Day's Range | 2,149.00 - 2,160.00 |
| 52-Week Low | 1,800.00 |
| 52-Week High | 2,210.00 |
| Beta | 0.72 |
| Holdings | 510 |
| Inception Date | Jul 31, 2018 |