NEXT FUNDS S&P 500 (UNHEDGED) ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 378.4 JPY | -0.03% |
|
+1.94% | +20.97% |
Composition of NEXT FUNDS S&P 500 (Unhedged) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 189.7 USD | +1.22% | +3.82% | -1.46% | 6.40% | ||
| 423.1 USD | +1.57% | +3.05% | +12.51% | 5.08% | ||
| 186 USD | -0.58% | -1.07% | +22.41% | 2.96% | ||
| 174 USD | -2.01% | -0.42% | -29.98% | 2.17% | ||
| 172.5 USD | +1.27% | +1.85% | +23.49% | 1.70% | ||
| 517.6 USD | +0.71% | +2.85% | -1.69% | 1.36% | ||
| 152.7 USD | +0.85% | +2.50% | -2.60% | 1.23% | ||
| 118.6 USD | +0.77% | +2.09% | +18.60% | 1.05% | ||
| 481.5 USD | +2.05% | +1.89% | +36.04% | 0.92% | ||
| 946.3 USD | +3.58% | +4.67% | +91.09% | 0.90% | ||
| 202.1 USD | +0.30% | +3.30% | +18.82% | 0.89% | ||
| 166.5 USD | +0.45% | +0.87% | +13.63% | 0.89% | ||
| 281.5 USD | +1.35% | +1.55% | +8.12% | 0.83% | ||
| 348.7 USD | +2.40% | +2.90% | +0.61% | 0.82% | ||
| 787 USD | +3.02% | +1.55% | +35.01% | 0.74% | ||
| 163 USD | -0.34% | +0.31% | +9.31% | 0.74% | ||
| 163.8 USD | +1.36% | +2.08% | +5.69% | 0.72% | ||
| 28.82 USD | +1.55% | +1.95% | +0.10% | 0.70% | ||
| 458 USD | +0.84% | +0.71% | +7.38% | 0.70% | ||
| 179.5 USD | -0.23% | +1.16% | +5.66% | 0.66% | ||
| 63.13 USD | +0.05% | +0.45% | +7.13% | 0.63% | ||
| 131.7 USD | +2.39% | +1.68% | +20.83% | 0.62% | ||
| 38.91 USD | +1.09% | +3.18% | +15.56% | 0.61% | ||
| 787 USD | +1.17% | +3.10% | +19.23% | 0.61% | ||
| 599 USD | +0.71% | +4.42% | +12.85% | 0.57% | ||
| 59.83 USD | -0.05% | -0.78% | +13.85% | 0.54% | ||
| 1,436 USD | +4.07% | +8.36% | +28.66% | 0.53% | ||
| 102.8 USD | -2.45% | -2.53% | +13.82% | 0.51% | ||
| 273.9 USD | +1.19% | +2.00% | -7.64% | 0.49% | ||
| 263.5 USD | +1.62% | +5.57% | +13.88% | 0.49% | ||
| 104.6 USD | +0.56% | -0.33% | -4.98% | 0.49% | ||
| 49.67 USD | +1.47% | +3.48% | -1.68% | 0.48% | ||
| 308.5 USD | +0.51% | -1.11% | -12.08% | 0.47% | ||
| 40.49 USD | 0.00% | +2.56% | +7.40% | 0.47% | ||
| 77.05 USD | +2.16% | +5.77% | +26.85% | 0.46% | ||
| 62.34 USD | +0.73% | +1.81% | +26.66% | 0.44% | ||
| 44.55 USD | -0.36% | +2.02% | -13.17% | 0.43% | ||
| 195.5 USD | +2.30% | +6.30% | +14.71% | 0.42% | ||
| 287.5 USD | +3.88% | +3.07% | +9.27% | 0.42% | ||
| 39.25 USD | -1.13% | +0.51% | -10.49% | 0.39% | ||
| 100.6 USD | +0.73% | +2.36% | +6.90% | 0.38% | ||
| 194.6 USD | +2.98% | +7.79% | +34.56% | 0.38% | ||
| 485.4 USD | +1.97% | -0.56% | -18.65% | 0.37% | ||
| 120.7 USD | -0.28% | -1.92% | +3.99% | 0.37% | ||
| 56.26 USD | +0.46% | +2.46% | -28.75% | 0.36% | ||
| 246.5 USD | +0.65% | +0.26% | +0.37% | 0.36% | ||
| 91.67 USD | -1.21% | -2.05% | -15.57% | 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 |
2021-03-29
|
| 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
- Components NEXT FUNDS S&P 500 (Unhedged) ETF - JPY
