NEXT FUNDS S&P 500 (UNHEDGED) ETF - JPY |
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|
5-day change | 1st Jan Change | ||
| 386.1 JPY | +0.49% |
|
+2.01% | +23.43% |
| Current month | +4.01% | ||
| 1 month | +8.04% |
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
| |
|---|---|---|---|---|---|---|
| 190.9 USD | -0.75% | +0.62% | -0.85% | 6.40% | ||
| 430.5 USD | +0.34% | +1.76% | +14.49% | 5.08% | ||
| 183.1 USD | -0.01% | -1.54% | +20.53% | 2.96% | ||
| 180.1 USD | -3.48% | +3.52% | -27.52% | 2.17% | ||
| 176.4 USD | -0.83% | +2.24% | +26.27% | 1.70% | ||
| 521.4 USD | -0.42% | +0.73% | -0.97% | 1.36% | ||
| 153.5 USD | +1.49% | +0.54% | -2.07% | 1.23% | ||
| 115.5 USD | -2.01% | -2.61% | +15.50% | 1.05% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-23 | 386.1 | +0.49% | 587 620 |
| 24-05-22 | 384.2 | +0.26% | 173,920 |
| 24-05-21 | 383.2 | +0.34% | 170,480 |
| 24-05-20 | 381.9 | +0.26% | 274,490 |
| 24-05-17 | 380.9 | +0.66% | 136,770 |
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Delayed Quote Japan Exchange
Last update May 23, 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€ |
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