NEXT FUNDS S&P 500 (UNHEDGED) ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 378.5 JPY | -0.29% |
|
-1.97% | +21.00% |
| Current month | +2.46% | ||
| 1 month | +2.46% |
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
| |
|---|---|---|---|---|---|---|
| 192.3 USD | +0.54% | +1.23% | -0.11% | 6.40% | ||
| 415.6 USD | +0.23% | -3.38% | +10.52% | 5.08% | ||
| 176.4 USD | -1.60% | -2.38% | +16.13% | 2.96% | ||
| 178.1 USD | -0.39% | -0.64% | -28.32% | 2.17% | ||
| 172.5 USD | +0.23% | -1.42% | +23.49% | 1.70% | ||
| 495.4 USD | +2.85% | -2.52% | -5.91% | 1.36% | ||
| 146.9 USD | +1.09% | -0.07% | -6.30% | 1.23% | ||
| 117.3 USD | +2.93% | +3.45% | +17.36% | 1.05% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 378.5 | -0.29% | 414,840 |
| 24-05-30 | 379.6 | -1.04% | 945,120 |
| 24-05-29 | 383.6 | -0.21% | 172,140 |
| 24-05-28 | 384.4 | +0.21% | 122,210 |
| 24-05-27 | 383.6 | +0.31% | 210,650 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 31, 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€ |
- Stock Market
- ETF
- 2633 ETF
