NEXT FUNDS S&P 500 (UNHEDGED) ETF - JPY |
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|
5-day change | 1st Jan Change | ||
| 388.1 JPY | +0.83% |
|
+0.86% | +24.07% |
| Current month | +1.69% | ||
| 1 month | +4.25% |
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
| |
|---|---|---|---|---|---|---|
| 196.9 USD | +1.24% | +2.41% | +2.26% | 6.40% | ||
| 423.8 USD | -0.16% | +2.10% | +12.71% | 5.08% | ||
| 184.3 USD | -0.38% | +4.45% | +21.30% | 2.96% | ||
| 177.5 USD | -0.26% | -0.34% | -28.57% | 2.17% | ||
| 174.5 USD | -1.28% | +1.14% | +24.89% | 1.70% | ||
| 490.7 USD | -2.24% | -0.94% | -6.80% | 1.36% | ||
| 147.1 USD | +0.45% | +0.28% | -6.16% | 1.23% | ||
| 112.8 USD | -1.07% | -3.85% | +12.77% | 1.05% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-10 | 388.1 | +0.83% | 807 640 |
| 24-06-07 | 384.9 | -0.21% | 247,390 |
| 24-06-06 | 385.7 | +1.15% | 438,210 |
| 24-06-05 | 381.3 | +0.03% | 2,205,790 |
| 24-06-04 | 381.2 | -0.94% | 374,480 |
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Delayed Quote Japan Exchange
Last update June 10, 2024 at 12:46 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 |
2021-03-30
|
| Dividend Policy | |
| 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€ |
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