NEXT FUNDS S&P 500 ESG INDEX EXCHANGE TRADED FUND - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,954 JPY | +0.92% |
|
+2.62% | +21.55% |
| Current month | +2.92% | ||
| 1 month | +5.95% |
Investment objective
The Fund is an open-end type equity investment trust. Its benchmark is the S&P 500 ESG Index*. The Fund aims to track the performance of the benchmark index converted into Japanese yen by investing all, or substantially all of its assets, in stocks (including DRs) that are included or are due to be included in the S&P 500 ESG Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 189.8 USD | -0.01% | +3.70% | -1.41% | 9.07% | ||
| 420.2 USD | -0.19% | +1.32% | +11.75% | 7.21% | ||
| 184.7 USD | +0.58% | -1.48% | +21.56% | 4.19% | ||
| 176.1 USD | +1.12% | +4.44% | +26.09% | 2.40% | ||
| 524.6 USD | +0.64% | +2.30% | -0.35% | 1.93% | ||
| 119.6 USD | +1.50% | +1.42% | +19.66% | 1.48% | ||
| 924.8 USD | -1.99% | +2.89% | +86.74% | 1.28% | ||
| 204.8 USD | +1.18% | +3.06% | +20.43% | 1.27% | ||
| 167.6 USD | -0.13% | +0.47% | +14.40% | 1.26% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-17 | 3,954 | +0.92% | 40 |
| 24-05-16 | 3,918 | -0.20% | 480 |
| 24-05-15 | 3,926 | +0.59% | 290 |
| 24-05-14 | 3,903 | +0.46% | 360 |
| 24-05-13 | 3,885 | +0.83% | 50 |
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Delayed Quote Japan Exchange
Last update May 17, 2024 at 01:56 am EDT
More quotesDescription
| JP3049270006 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 ESG 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) | 26 M€ |
|---|---|
| AuM 1M | 27 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 22 M€ |
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