NEXT FUNDS S&P 500 (UNHEDGED) ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 362.1 JPY | -1.20% |
|
-0.39% | +15.76% |
| Current month | -1.98% | ||
| 1 month | -1.09% |
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
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.60% | +0.17% | -12.07% | 6.40% | ||
| 395.1 USD | +1.49% | -3.41% | +5.08% | 5.08% | ||
| 178.9 USD | +2.21% | +1.29% | +17.72% | 2.96% | ||
| 180 USD | -1.79% | +11.02% | -27.56% | 2.17% | ||
| 163.8 USD | +0.62% | +2.93% | +17.26% | 1.70% | ||
| 484.1 USD | +0.08% | -0.65% | -8.05% | 1.36% | ||
| 151.2 USD | +4.56% | +1.78% | -3.55% | 1.23% | ||
| 116 USD | -1.89% | -4.15% | +16.05% | 1.05% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 02/24/02 | 362.1 | -1.20% | 359 130 |
| 01/24/01 | 366.5 | -0.79% | 584,230 |
| 30/24/30 | 369.4 | +0.68% | 502,210 |
| 26/24/26 | 366.9 | +1.52% | 415,650 |
| 25/24/25 | 361.4 | -0.58% | 517,280 |
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Delayed Quote Japan Exchange
Last update May 02, 2024 at 11:30 am IST
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 |
31/03/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/03/2024 )
| AuM (EUR) | 61 M€ |
|---|---|
| AuM 1M | 56 M€ |
| AuM 3 months | 40 M€ |
| AuM 6 months | 37 M€ |
| AuM 12 months | 36 M€ |
- Stock Market
- ETF
- 2633 ETF
