NEXT FUNDS S&P 500 (UNHEDGED) ETF - JPY |
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Other stock markets
|
5-day change | 1st Jan Change | ||
| 372.1 JPY | +0.24% |
|
+1.53% | +18.96% |
| Current month | +0.49% | ||
| 1 month | +2.03% |
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
| |
|---|---|---|---|---|---|---|
| 182.7 USD | +0.19% | +7.94% | -5.08% | 6.40% | ||
| 410.5 USD | +0.29% | +3.95% | +9.17% | 5.08% | ||
| 188 USD | -0.40% | +5.03% | +23.73% | 2.96% | ||
| 174.7 USD | -1.74% | -2.93% | -29.68% | 2.17% | ||
| 169.4 USD | -1.09% | +3.37% | +21.25% | 1.70% | ||
| 503.2 USD | +0.45% | +3.95% | -4.42% | 1.36% | ||
| 149 USD | +0.15% | -1.48% | -4.97% | 1.23% | ||
| 116.2 USD | -0.02% | +0.10% | +16.17% | 1.05% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-08 | 372.1 | +0.24% | 227 040 |
| 24-05-08 | 371.2 | +0.54% | 286,950 |
| 24-05-07 | 369.2 | +1.96% | 420,640 |
| 24-05-02 | 362.1 | -1.20% | 359,130 |
| 24-05-01 | 366.5 | -0.79% | 584,230 |
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Delayed Quote Japan Exchange
Last update May 08, 2024 at 09:57 pm 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 |
2021-03-30
|
| 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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