NEXT FUNDS S&P 500 (Unhedged) ETF - JPY Stock

ETF

2633

JP3049250008

Delayed Japan Exchange 02:00:00 2024-07-12 EDT 5-day change 1st Jan Change
410.8 JPY -2.42% Intraday chart for NEXT FUNDS S&P 500 (Unhedged) ETF - JPY -0.44% +31.33%
Current month+0.51%
1 month+5.12%
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.
Name
Price
Change
5d. change
1st Jan change
Weight
234.4 USD +1.68%+3.57%+21.75%6.40%
454 USD +0.09%-2.91%+20.72%5.08%
192.7 USD -0.91%-3.64%+26.84%2.96%
252.6 USD +1.78%+0.45%+1.67%2.17%
186.5 USD +0.79%-2.14%+33.53%1.70%
515.4 USD +0.75%+5.61%-2.11%1.36%
149.2 USD -0.43%+1.88%-4.78%1.23%
115.2 USD +1.71%+1.62%+15.23%1.05%
See all (503)
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Date Price Change Volume
24-07-12 410.8 -2.42% 2,306,540
24-07-11 421 +1.13% 302,240
24-07-10 416.3 +0.24% 228,410
24-07-09 415.3 +0.65% 379,830
24-07-08 412.6 +0.32% 210,990

Delayed Quote Japan Exchange

Last update July 12, 2024 at 02:00 am

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Description

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

Distribution

Retail investor

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€
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