NEXT FUNDS S&P 500 ETF - JPY HEDGED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,358 JPY | -0.02% |
|
+0.58% | +6.48% |
| Current month | +2.01% | ||
| 1 month | -0.34% |
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
| |
|---|---|---|---|---|---|---|
| 183 USD | -0.69% | -0.18% | -4.92% | 217.44% | ||
| 414.7 USD | +0.59% | +1.99% | +10.29% | 172.70% | ||
| 187.5 USD | -1.07% | +0.68% | +23.39% | 100.48% | ||
| 168.5 USD | -2.04% | -7.02% | -32.20% | 73.63% | ||
| 168.6 USD | -0.77% | +0.84% | +20.73% | 57.63% | ||
| 512.8 USD | +1.14% | +4.13% | -2.59% | 46.18% | ||
| 149.9 USD | +0.04% | +0.43% | -4.36% | 42.02% | ||
| 118 USD | -0.41% | +1.69% | +17.98% | 35.57% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-12 | 2,358 | -0.02% | 1 720 |
| 24-05-10 | 2,358 | +0.68% | 26,530 |
| 24-05-09 | 2,342 | -0.09% | 1,290 |
| 24-05-08 | 2,344 | 0.00% | 51,370 |
| 24-05-07 | 2,344 | +2.49% | 104,630 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 12, 2024 at 10:28 pm EDT
More quotesDescription
| JP3049260007 | |
|---|---|
| Total Expense Ratio | 0.70% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 in TTM Rates JPY Hedged Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-03-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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