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Listed Index Fund US Equity (S&P500) Currency Hedge (JP:2521) Price & Chart

JP:2521 ETF Chart & Stats

¥2,071.00
At close: 4:00 PM EST
¥2.1K¥2.15K¥2.2KAug 10Aug 24Sep 7Sep 21Oct 5Oct 19Nov 2
Day’s Range
JPY 2,061.00 - JPY 2,084.00
52-Week Range
JPY 1,800.00 - JPY 2,210.00
Previous Close
JPY 2,154.00
Volume
14.51K
Average Volume (3M)
17.01K
AUM
41.70B
NAV
2161.25
Expense Ratio
0.22%
Holdings Count
0
Beta
0.48
Inception Date
Jul 31, 2018
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
20,077,330
Standard Deviation
N/A

ETF Overview

Listed Index Fund US Equity (S&P500) Currency Hedge

The Listed Index Fund US Equity (S&P500) Currency Hedge, trading under the ticker JP:2521, offers investors a robust gateway to the large-cap segment of the U.S. equity market. This exchange-traded fund (ETF) is meticulously designed to track the performance of the S&P 500 Index, a renowned benchmark that comprises 500 of the largest and most influential companies in the United States. What sets this ETF apart is its strategic currency hedge, which effectively shields investors from the volatility of currency fluctuations between the U.S. dollar and the Japanese yen, thereby preserving the integrity of returns for yen-based investors. Focusing on the large-cap category, this ETF enables investors to gain exposure to some of the most prominent corporations, including industry giants across various sectors such as technology, healthcare, and finance. It is tailored for those seeking stable growth potential and diversification in their investment portfolio, within the broad-based niche of U.S. equities. By combining the stability and growth potential of large-cap stocks with the added security of a currency hedge, the Listed Index Fund US Equity (S&P500) Currency Hedge serves as an ideal investment vehicle for those looking to capitalize on the American market's dynamism while mitigating currency risks. This ETF is not only a reflection of the strength and resilience of the U.S. economy but also a sophisticated financial instrument for prudent investors aiming for long-term financial growth.

JP:2521 ETF FAQ

What was JP:2521’s price range in the past 12 months?
JP:2521’s lowest price in the past 12 months was JPY 1,800.00 and its highest was JPY 2,210.00.
What is the AUM of JP:2521?
As of Nov 05, 2026, the AUM of JP:2521 is ¥41.70B.
How many shares outstanding does JP:2521 have?
JP:2521 has 20,077,330 shares outstanding.