NEXT FUNDS S&P 500 (UNHEDGED) ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 408.7 JPY | +0.84% |
|
+1.62% | +30.66% |
| Current month | +7.98% | ||
| 1 month | +6.32% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 210.6 USD | -1.63% | +1.51% | +9.40% | 6.40% | ||
| 447 USD | -1.30% | -0.63% | +18.86% | 5.08% | ||
| 193.2 USD | -2.32% | +2.21% | +27.19% | 2.96% | ||
| 197.9 USD | +0.23% | +8.13% | -20.36% | 2.17% | ||
| 182.2 USD | -1.76% | +1.40% | +30.40% | 1.70% | ||
| 509.3 USD | +4.69% | +5.53% | -3.27% | 1.36% | ||
| 146.2 USD | +0.25% | -1.74% | -6.75% | 1.23% | ||
| 115.1 USD | +0.19% | +3.94% | +15.14% | 1.05% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 408.7 | +0.84% | 245,940 |
| 24-06-27 | 405.3 | +0.20% | 265,740 |
| 24-06-26 | 404.5 | +0.65% | 239,360 |
| 24-06-25 | 401.9 | -0.37% | 307,370 |
| 24-06-24 | 403.4 | +0.30% | 270,200 |
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Delayed Quote Japan Exchange
Last update June 28, 2024 at 02:00 am
More quotesDescription
| JP3049250008 | |
|---|---|
| Total Expense Ratio | 0.70% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Price Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2021-03-30
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 61 M€ |
|---|---|
| AuM 1M | 57 M€ |
| AuM 3 months | 56 M€ |
| AuM 6 months | 43 M€ |
| AuM 12 months | 35 M€ |
- Stock Market
- ETF
- 2633 ETF
