NEXT FUNDS S&P 500 ESG Index Exchange Traded Fund - JPY Stock

ETF

2635

JP3049270006

Market Closed - Japan Exchange 01:45:53 2024-07-23 EDT 5-day change 1st Jan Change
4,210.00 JPY +0.36% Intraday chart for NEXT FUNDS S&P 500 ESG Index Exchange Traded Fund - JPY -2.95% +29.42%
Current month-1.08%
1 month+0.24%
Dynamic Chart

Investment objective

The Fund is an open-end type equity investment trust. Its benchmark is the S&P 500 ESG Index*. The Fund aims to track the performance of the benchmark index converted into Japanese yen by investing all, or substantially all of its assets, in stocks (including DRs) that are included or are due to be included in the S&P 500 ESG Index.
Name
Price
Change
5d. change
1st Jan change
Weight
224.97 USD +0.45%-4.19%+16.85%9.07%
444.85 USD +0.43%-1.04%+18.30%7.21%
186.41 USD +2.11%-3.42%+22.69%4.19%
181.79 USD +0.07%-1.16%+30.14%2.40%
554.70 USD -0.69%+1.06%+5.36%1.93%
113.41 USD -1.61%-2.27%+13.43%1.48%
122.59 USD -0.77%-2.98%+147.55%1.28%
210.33 USD +0.02%-1.54%+23.65%1.27%
166.62 USD -0.97%-0.20%+13.70%1.26%
See all (306)
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Date Price Change Volume
24-07-23 4,210.00 ¥ +0.36% 410
24-07-22 4,195.00 ¥ -1.20% 2,180
24-07-19 4,246.00 ¥ +0.19% 420
24-07-18 4,238.00 ¥ -1.94% 1,870
24-07-17 4,322.00 ¥ -0.37% 4,510

Delayed Quote Japan Exchange

Last update July 23, 2024 at 01:45 am

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Description

JP3049270006
Total Expense Ratio 0.14%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P 500 ESG Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2021-03-30
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-06-27 )

AuM (EUR) 28 M€
AuM 1M 27 M€
AuM 3 months 27 M€
AuM 6 months 22 M€
AuM 12 months 24 M€
  1. Stock Market
  2. ETF
  3. 2635 ETF