NEXT FUNDS S&P 500 ESG INDEX EXCHANGE TRADED FUND - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,757 JPY | -1.31% |
|
+0.08% | +15.49% |
Composition of NEXT FUNDS S&P 500 ESG Index Exchange Traded Fund - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 183.4 USD | +5.98% | +8.32% | -4.75% | 9.07% | ||
| 406.7 USD | +2.22% | +0.08% | +8.14% | 7.21% | ||
| 186.2 USD | +0.81% | +3.67% | +22.55% | 4.19% | ||
| 167.2 USD | +0.37% | -2.74% | +19.72% | 2.40% | ||
| 492.4 USD | -0.11% | -0.59% | -6.46% | 1.93% | ||
| 116 USD | -0.21% | -1.66% | +16.02% | 1.48% | ||
| 887.9 USD | +3.46% | +1.20% | +79.29% | 1.28% | ||
| 190.5 USD | -0.60% | -1.54% | +12.00% | 1.27% | ||
| 164.5 USD | +0.38% | +1.97% | +12.23% | 1.26% | ||
| 268.5 USD | +0.32% | -2.20% | +3.12% | 1.17% | ||
| 735 USD | -2.77% | +0.20% | +26.08% | 1.06% | ||
| 163.8 USD | +1.85% | +2.61% | +5.69% | 1.02% | ||
| 27.81 USD | +0.40% | +9.49% | -3.40% | 1.00% | ||
| 443.6 USD | +0.56% | -4.07% | +4.00% | 0.99% | ||
| 176.2 USD | +0.40% | +0.32% | +3.72% | 0.93% | ||
| 62.18 USD | +0.30% | +0.70% | +5.51% | 0.89% | ||
| 127.5 USD | -0.58% | -2.80% | +16.97% | 0.88% | ||
| 37.24 USD | +0.98% | -1.56% | +10.60% | 0.87% | ||
| 572.4 USD | +0.20% | -0.21% | +7.84% | 0.81% | ||
| 59.82 USD | +0.18% | -0.57% | +13.83% | 0.76% | ||
| 113.7 USD | +0.92% | +0.82% | +25.88% | 0.73% | ||
| 270.3 USD | -1.09% | -1.02% | -8.84% | 0.70% | ||
| 105.9 USD | -0.02% | -1.52% | -3.79% | 0.69% | ||
| 47.12 USD | +0.71% | -1.55% | -6.73% | 0.69% | ||
| 38.89 USD | -0.10% | -1.99% | +3.16% | 0.66% | ||
| 70.14 USD | +1.87% | +6.29% | +15.48% | 0.65% | ||
| 43.99 USD | +0.66% | -1.92% | -14.27% | 0.62% | ||
| 273.7 USD | +0.56% | -0.23% | +4.00% | 0.60% | ||
| 178.9 USD | +1.77% | +0.81% | +4.96% | 0.60% | ||
| 38.69 USD | +0.86% | +0.31% | -11.77% | 0.55% | ||
| 179.6 USD | -0.26% | +8.44% | +24.21% | 0.54% | ||
| 486.2 USD | +2.02% | +1.81% | -18.51% | 0.53% | ||
| 122.2 USD | -0.02% | -6.15% | +5.31% | 0.53% | ||
| 55.9 USD | +1.36% | -16.79% | -29.20% | 0.52% | ||
| 240.4 USD | +1.12% | -1.00% | -2.14% | 0.51% | ||
| 92.15 USD | -0.28% | -2.09% | -15.12% | 0.50% | ||
| 232.1 USD | +1.11% | +0.98% | +4.30% | 0.50% | ||
| 311.3 USD | +11.82% | +15.30% | +8.08% | 0.50% | ||
| 146.4 USD | -0.54% | -0.79% | -6.87% | 0.49% | ||
| 629.3 USD | +2.48% | -1.14% | +0.68% | 0.46% | ||
| 16.85 USD | +0.18% | +0.60% | +0.42% | 0.45% | ||
| 76.06 USD | +0.97% | +1.43% | +10.55% | 0.45% | ||
| 30.9 USD | +1.28% | -3.07% | -38.51% | 0.45% | ||
| 150.6 USD | +3.04% | -4.32% | +2.16% | 0.44% | ||
| 81.69 USD | +0.95% | +2.45% | -0.84% | 0.44% | ||
| 93.64 USD | +1.07% | +0.87% | +0.42% | 0.44% | ||
| 527 USD | +0.26% | -1.92% | +11.75% | 0.44% | ||
| 425.2 USD | +1.97% | +2.26% | -3.48% | 0.43% | ||
Description
| JP3049270006 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 ESG Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-03-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 27 M€ |
|---|---|
| AuM 1M | 26 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 22 M€ |
- Stock Market
- ETF
- 2635 ETF
- Components NEXT FUNDS S&P 500 ESG Index Exchange Traded Fund - JPY
