NEXT FUNDS S&P 500 ETF - JPY HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,397 JPY | +0.38% |
|
-0.04% | +8.27% |
| 1 month | +4.01% | ||
| 3 months | +2.74% |
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 | +1.66% | -0.55% | -1.32% | 217.44% | ||
| 430.2 USD | +0.74% | +1.13% | +14.39% | 172.70% | ||
| 180.8 USD | -0.16% | -1.52% | +18.96% | 100.48% | ||
| 179.2 USD | +3.17% | +2.45% | -27.87% | 73.63% | ||
| 175 USD | +0.83% | -1.09% | +25.27% | 57.63% | ||
| 508.2 USD | -1.68% | -1.75% | -3.48% | 46.18% | ||
| 147 USD | -1.82% | -2.84% | -6.23% | 42.02% | ||
| 113.4 USD | -0.08% | -4.42% | +13.44% | 35.57% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-28 | 2,397 | +0.38% | 75 160 |
| 24-05-27 | 2,388 | +0.15% | 12,000 |
| 24-05-24 | 2,384 | -1.10% | 10,510 |
| 24-05-23 | 2,411 | +0.35% | 5,930 |
| 24-05-22 | 2,402 | +0.23% | 4,520 |
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Delayed Quote Japan Exchange
Last update May 28, 2024 at 01:38 am EDT
More quotesDescription
| JP3049260007 | |
|---|---|
| Total Expense Ratio | 0.70% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 in TTM Rates JPY Hedged Index - JPY |
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) | 129 M€ |
|---|---|
| AuM 1M | 121 M€ |
| AuM 3 months | 132 M€ |
| AuM 6 months | 152 M€ |
| AuM 12 months | 183 M€ |
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- ETF
- 2634 ETF
