NEXT FUNDS S&P 500 (UNHEDGED) ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 407.5 JPY | -0.29% |
|
+1.02% | +30.27% |
Composition of NEXT FUNDS S&P 500 (Unhedged) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 216.8 USD | +2.95% | +4.01% | +12.44% | 6.40% | ||
| 454.2 USD | +1.63% | +1.26% | +20.55% | 5.08% | ||
| 198.2 USD | +2.56% | +6.31% | +29.84% | 2.96% | ||
| 212.9 USD | +7.57% | +15.76% | -14.94% | 2.17% | ||
| 182.9 USD | +0.42% | +1.72% | +30.50% | 1.70% | ||
| 494.8 USD | -2.84% | +1.09% | -5.92% | 1.36% | ||
| 146 USD | -0.10% | -2.03% | -6.79% | 1.23% | ||
| 115.3 USD | +0.15% | +1.25% | +15.49% | 1.05% | ||
| 503.8 USD | -0.08% | +0.75% | +42.01% | 0.92% | ||
| 124.4 USD | +0.74% | +4.28% | +148.70% | 0.90% | ||
| 206.5 USD | +2.11% | +3.88% | +21.46% | 0.89% | ||
| 163 USD | -1.19% | -3.16% | +11.31% | 0.89% | ||
| 262.3 USD | -0.08% | -5.04% | +0.78% | 0.83% | ||
| 337.3 USD | -2.01% | -3.98% | -2.78% | 0.82% | ||
| 912.1 USD | +0.74% | +2.52% | +56.55% | 0.74% | ||
| 157.1 USD | +0.44% | -1.36% | +5.35% | 0.74% | ||
| 169.9 USD | -0.95% | -1.38% | +9.92% | 0.72% | ||
| 28.26 USD | +0.98% | -0.26% | -1.75% | 0.70% | ||
| 437.8 USD | -0.75% | -4.27% | +2.56% | 0.70% | ||
| 163.2 USD | -1.06% | -2.93% | -3.94% | 0.66% | ||
| 63.3 USD | -0.54% | -0.93% | +7.54% | 0.63% | ||
| 127.8 USD | +3.26% | -3.89% | +17.22% | 0.62% | ||
| 39.94 USD | +0.43% | -0.30% | +18.50% | 0.61% | ||
| 846.2 USD | -0.45% | -0.34% | +28.06% | 0.61% | ||
| 541.3 USD | -2.11% | -4.31% | +2.03% | 0.57% | ||
| 67.68 USD | -0.05% | -1.81% | +28.74% | 0.54% | ||
| 1,631 USD | +1.58% | +2.18% | +45.74% | 0.53% | ||
| 97.94 USD | -1.36% | -3.99% | +8.44% | 0.51% | ||
| 250.1 USD | -1.88% | -3.96% | -15.67% | 0.49% | ||
| 243.3 USD | -2.63% | -5.14% | +5.28% | 0.49% | ||
| 103 USD | -0.89% | -2.25% | -6.49% | 0.49% | ||
| 47.62 USD | +0.24% | +0.69% | -5.77% | 0.48% | ||
| 302.5 USD | -0.31% | -1.56% | -13.82% | 0.47% | ||
| 41.59 USD | +0.85% | +0.96% | +10.25% | 0.47% | ||
| 69.86 USD | -1.34% | -5.12% | +15.36% | 0.46% | ||
| 41.32 USD | -0.52% | -2.15% | -19.47% | 0.43% | ||
| 194.1 USD | -0.20% | -0.22% | +13.51% | 0.42% | ||
| 256.6 USD | -0.20% | +7.05% | -2.39% | 0.42% | ||
| 38.42 USD | -1.88% | 0.00% | -12.25% | 0.39% | ||
| 101.5 USD | +0.18% | -0.22% | +8.05% | 0.38% | ||
| 200.5 USD | +0.64% | -0.54% | +38.12% | 0.38% | ||
| 558.3 USD | +0.49% | +6.29% | -6.62% | 0.37% | ||
| 114.8 USD | +0.37% | -0.34% | -1.11% | 0.37% | ||
| 58.48 USD | -0.97% | -5.17% | -25.86% | 0.36% | ||
| 224.9 USD | -0.60% | -0.67% | -8.46% | 0.36% | ||
| 76.76 USD | +1.84% | -21.21% | -29.48% | 0.35% | ||
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 |
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
- Components NEXT FUNDS S&P 500 (Unhedged) ETF - JPY
