NEXT FUNDS S&P 500 (UNHEDGED) ETF - JPY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 376.9 JPY | +0.24% |
|
+2.09% | +20.49% |
| Current month | +2.03% | ||
| 1 month | +2.64% |
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
| |
|---|---|---|---|---|---|---|
| 186.3 USD | +1.76% | +2.51% | -3.25% | 6.40% | ||
| 413.7 USD | -0.25% | +0.04% | +10.02% | 5.08% | ||
| 186.6 USD | -0.49% | -1.13% | +22.79% | 2.96% | ||
| 171.9 USD | +2.03% | -6.97% | -30.82% | 2.17% | ||
| 169.1 USD | +0.29% | +0.62% | +21.08% | 1.70% | ||
| 511.7 USD | -0.21% | +3.51% | -2.80% | 1.36% | ||
| 151.2 USD | +0.87% | +1.78% | -3.52% | 1.23% | ||
| 117.9 USD | -0.04% | +0.99% | +17.93% | 1.05% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-14 | 376.9 | +0.24% | 215 060 |
| 24-05-13 | 376 | +0.27% | 319,150 |
| 24-05-10 | 375 | +0.81% | 515,470 |
| 24-05-09 | 372 | +0.22% | 248,000 |
| 24-05-08 | 371.2 | +0.54% | 286,950 |
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Delayed Quote Japan Exchange
Last update May 14, 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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