NEXT FUNDS S&P 500 (UNHEDGED) ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 384.9 JPY | -0.21% |
|
+1.69% | +23.05% |
Composition of NEXT FUNDS S&P 500 (Unhedged) ETF - JPY
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% | ||
| 493 USD | -0.16% | +5.60% | +39.27% | 0.92% | ||
| 1,209 USD | -0.09% | +10.27% | +144.11% | 0.90% | ||
| 200 USD | +1.54% | -1.32% | +17.55% | 0.89% | ||
| 167.1 USD | -0.84% | +1.53% | +14.00% | 0.89% | ||
| 278.7 USD | +0.59% | +2.28% | +7.04% | 0.83% | ||
| 327 USD | -1.23% | -2.34% | -5.63% | 0.82% | ||
| 850 USD | +1.52% | +3.61% | +45.82% | 0.74% | ||
| 156.1 USD | +0.10% | -3.83% | +4.64% | 0.74% | ||
| 169.4 USD | +0.50% | +5.07% | +9.32% | 0.72% | ||
| 28.58 USD | -0.76% | -0.28% | -0.73% | 0.70% | ||
| 449.8 USD | +0.25% | +0.61% | +5.46% | 0.70% | ||
| 171 USD | -0.47% | -1.08% | +0.71% | 0.66% | ||
| 63.91 USD | -0.37% | +1.56% | +8.45% | 0.63% | ||
| 130.7 USD | +0.11% | +4.09% | +19.86% | 0.62% | ||
| 39.78 USD | +0.81% | -0.53% | +18.15% | 0.61% | ||
| 845.6 USD | +0.35% | +4.41% | +28.10% | 0.61% | ||
| 581.1 USD | +0.22% | +2.31% | +9.48% | 0.57% | ||
| 65.88 USD | -1.89% | +0.18% | +25.37% | 0.54% | ||
| 1,407 USD | +0.38% | +5.88% | +26.01% | 0.53% | ||
| 101.5 USD | +0.33% | -2.28% | +12.46% | 0.51% | ||
| 256.2 USD | -1.73% | -1.04% | -13.59% | 0.49% | ||
| 263.1 USD | -1.83% | +2.45% | +13.72% | 0.49% | ||
| 107.6 USD | +3.17% | +5.27% | -2.26% | 0.49% | ||
| 45.84 USD | -0.84% | -1.42% | -9.26% | 0.48% | ||
| 288.4 USD | -1.14% | +2.16% | -17.81% | 0.47% | ||
| 40.94 USD | -0.94% | -0.51% | +8.59% | 0.47% | ||
| 75.39 USD | -1.71% | -5.79% | +24.12% | 0.46% | ||
| 58.36 USD | +1.09% | -2.60% | +18.57% | 0.44% | ||
| 41.48 USD | +1.47% | +0.95% | -19.16% | 0.43% | ||
| 195.6 USD | -0.32% | +0.31% | +14.75% | 0.42% | ||
| 241.8 USD | -0.37% | +3.16% | -8.09% | 0.42% | ||
| 38.96 USD | -0.28% | -2.67% | -11.15% | 0.39% | ||
| 103.6 USD | -0.60% | +2.20% | +10.13% | 0.38% | ||
| 206.6 USD | -1.35% | +1.26% | +42.86% | 0.38% | ||
| 465.4 USD | +1.59% | +4.65% | -21.99% | 0.37% | ||
| 112 USD | -0.18% | -3.85% | -3.51% | 0.37% | ||
| 61.78 USD | +1.38% | +3.66% | -21.76% | 0.36% | ||
| 228 USD | -0.15% | -2.08% | -7.19% | 0.36% | ||
| 96.55 USD | +0.87% | +1.58% | -11.07% | 0.35% | ||
Description
| 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€ |
- Stock Market
- ETF
- 2633 ETF
- Components NEXT FUNDS S&P 500 (Unhedged) ETF - JPY
