|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 490.00 JPY | +0.12% |
|
-0.47% | -1.43% |
Components: NEXT FUNDS S&P 500 ETF - JPY
 | 252.82USD | +1.08% | -7.00% | 6.4% | |
| 399.95USD | +1.11% | -17.30% | 5.08% | |
| 211.74USD | +1.96% | -8.27% | 2.96% | |
| 395.56USD | +1.11% | -12.04% | 2.17% | |
| 305.56USD | +1.09% | -2.38% | 1.7% | |
| 285.49USD | +1.21% | -13.52% | 1.36% | |
| 243.19USD | +0.69% | +17.51% | 1.23% | |
| 157.23USD | +0.71% | +30.65% | 1.05% | |
| 627.45USD | +2.24% | -4.94% | 0.92% | |
| 183.22USD | +1.65% | -1.76% | 0.9% | |
| 286.16USD | +0.96% | -11.19% | 0.89% | |
| 152.12USD | +0.98% | +6.15% | 0.89% | |
| 310.11USD | +0.97% | -11.58% | 0.83% | |
| 342.58USD | +1.05% | -0.44% | 0.82% | |
| 989.12USD | +0.41% | -7.96% | 0.74% | |
| 196.84USD | +0.01% | +29.15% | 0.74% | |
| 221.45USD | +0.81% | -3.08% | 0.72% | |
| 26.61USD | +0.11% | +6.87% | 0.7% | |
| 508.50USD | +2.11% | -10.93% | 0.7% | |
| 157.72USD | -1.35% | +9.89% | 0.66% | |
| 77.82USD | +0.62% | +11.31% | 0.63% | |
| 115.43USD | -0.16% | +9.66% | 0.62% | |
| 47.06USD | +0.73% | -14.44% | 0.61% | |
| 1,001.74USD | -0.66% | +16.17% | 0.61% | |
| 470.00USD | +1.21% | -18.89% | 0.57% | |
| 125.99USD | -0.42% | +13.09% | 0.54% | |
| 324.92USD | +0.86% | -6.12% | 0.53% | |
| 98.66USD | -0.63% | -13.28% | 0.51% | |
| 326.65USD | +0.06% | +6.88% | 0.49% | |
| 191.39USD | +2.17% | -16.39% | 0.49% | |
| 109.95USD | +1.78% | -12.24% | 0.49% | |
| 78.90USD | +0.73% | +2.43% | 0.48% | |
| 199.31USD | +1.35% | -25.71% | 0.47% | |
| 50.97USD | -0.80% | +25.14% | 0.47% | |
| 92.82USD | +0.04% | +15.62% | 0.46% | |
| 75.75USD | +2.23% | -18.72% | 0.44% | |
| 59.71USD | +1.07% | +10.70% | 0.43% | |
| 194.13USD | +1.76% | +11.90% | 0.42% | |
| 198.34USD | +2.86% | -25.13% | 0.42% | |
| 30.34USD | +0.60% | +1.51% | 0.39% | |
| 174.78USD | +0.07% | +8.97% | 0.38% | |
| 129.39USD | -0.33% | -24.36% | 0.38% | |
| 251.86USD | +1.02% | -28.04% | 0.37% | |
| 121.32USD | -0.47% | +29.60% | 0.37% | |
| 75.84USD | -0.38% | -4.44% | 0.36% | |
| 242.21USD | -0.09% | +4.71% | 0.36% | |
| 54.79USD | +1.50% | -14.00% | 0.35% | |
Description
| JP3049250008 | |
|---|---|
| Total Expense Ratio | 0.70% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Price Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2021-03-30
|
| Geographical Focus |
AuM evolution - 2025-12-28
| AuM (JPY) | 23.9B |
|---|---|
| AuM 1M | 23.24B |
| AuM 3 months | 22.05B |
| AuM 6 months | 19.42B |
| AuM 12 months | 19.21B |
- Stock Market
- ETF
- 2633 ETF
- Components NEXT FUNDS S&P 500 ETF - JPY
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