NEXT FUNDS S&P 500 (UNHEDGED) ETF - JPY |
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Other stock markets
|
5-day change | 1st Jan Change | ||
| 384.4 JPY | +0.21% |
|
+0.65% | +22.89% |
| Current month | +4.06% | ||
| 1 month | +4.77% |
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
| |
|---|---|---|---|---|---|---|
| 190 USD | +0.01% | -0.55% | -1.32% | 6.40% | ||
| 430.3 USD | +0.04% | +1.17% | +14.43% | 5.08% | ||
| 182.2 USD | +0.77% | -0.76% | +19.88% | 2.96% | ||
| 176.8 USD | -1.39% | +1.03% | -28.87% | 2.17% | ||
| 176.4 USD | +0.81% | -0.29% | +26.28% | 1.70% | ||
| 503.7 USD | -0.88% | -2.62% | -4.33% | 1.36% | ||
| 144.4 USD | -1.76% | -4.55% | -7.89% | 1.23% | ||
| 114.9 USD | +1.27% | -3.21% | +14.88% | 1.05% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-28 | 384.4 | +0.21% | 122,210 |
| 24-05-27 | 383.6 | +0.31% | 210,650 |
| 24-05-24 | 382.4 | -0.96% | 462,300 |
| 24-05-23 | 386.1 | +0.49% | 587,620 |
| 24-05-22 | 384.2 | +0.26% | 173,920 |
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Delayed Quote Japan Exchange
Last update May 28, 2024 at 02:00 am EDT
More quotesDescription
| JP3049250008 | |
|---|---|
| Total Expense Ratio | 0.70% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Price Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-03-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 57 M€ |
|---|---|
| AuM 1M | 61 M€ |
| AuM 3 months | 45 M€ |
| AuM 6 months | 37 M€ |
| AuM 12 months | 37 M€ |
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