NEXT FUNDS S&P 500 ETF - JPY Stock

ETF

2633

JP3049250008

Delayed Japan Exchange Other stock markets 22:54:50 2025-12-16 EST			5-day change	1st Jan Change
486.10 ^JPY	+0.25%		-1.86%	+11.62%

Current month	-1.74%
1 month	+1.00%

Chart: NEXT FUNDS S&P 500 ETF - JPY

Timeframe

Style

Dynamic Chart

Investment objective

The Fund aimes at investment performance linked to the S&P 500 Index converted into Japanese Yen (Benchmark Index), which means NAV volatility is to correspond with the Benchmark Index.

Composition of NEXT FUNDS S&P 500 ETF - JPY

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Price	Change	5d. change	Varia. Jan 1.	Weight
APPLE INC.	274.61USD	+0.18%	-0.93%	+9.66%	6.4%
MICROSOFT CORPORATION	476.39USD	+0.33%	-3.18%	+13.02%	5.08%
AMAZON.COM, INC.	222.56USD	+0.01%	-2.35%	+1.44%	2.96%
TESLA, INC.	489.88USD	+3.07%	+10.04%	+21.31%	2.17%
ALPHABET INC.	306.57USD	-0.54%	-3.31%	+61.95%	1.7%
UNITEDHEALTH GROUP INC.	334.20USD	-2.02%	+3.28%	-33.93%	1.36%
JOHNSON & JOHNSON	209.30USD	-2.27%	+4.67%	+44.72%	1.23%
EXXON MOBIL CORPORATION	114.68USD	-2.62%	-3.02%	+6.61%	1.05%

See all (503)

All the latest ETF news

12-16	Alfred Berg Nordic Gambak rose 0.57 percent in November – increased volatility during the month	FW
12-16	New York Life Investments launches NYLI Mackay Muni Allocation ETF	RE
12-16	Ask the Manager: Federico Brokate on Where Crypto Goes Next
12-16	Databricks is raising over $4 billion at $134 billion valuation - WSJ	RE
12-16	Indian shares fall for second session; Axis Bank among top laggards	RE
12-16	Ericsson signs five-year framework agreement in Saudi Arabia	FW
12-16	Snb Capital Fund of Reits Fund executes new 5-year lease agreement for Qbic Plaza	RE
12-15	Indian shares drop in early trade as foreign flows, weak rupee weigh	RE

More news

In partnership with

Quotes 5-day view

Date	Price	Change	Volume
25-12-16	486.10 ¥	+0.25%	35,430
25-12-16	484.90 ¥	-1.02%	146,590
25-12-15	489.90 ¥	-1.33%	140,710
25-12-12	496.50 ¥	+0.94%	118,920
25-12-11	491.90 ¥	-0.69%	132,370

Other stock markets

Delayed Quote Japan Exchange

Last update December 16, 2025 at 10:54 pm

More quotes

Description

	JP3049250008
Total Expense Ratio	0.70%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency	JPY
Provider	Nomura
Underlying	S&P 500 Price Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Japan
Fund Structure	Open-end Fund
Replication Model	Optimized Sampling
Date of creation	2021-03-30
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2025-10-30 )

AuM (EUR)	124 M€
AuM 1M	120 M€
AuM 3 months	115 M€
AuM 6 months	103 M€
AuM 12 months	85 M€