NEXT FUNDS S&P 500 ESG INDEX EXCHANGE TRADED FUND - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,003 JPY | +1.42% |
|
-0.32% | +23.06% |
| 1 month | +2.73% | ||
| 3 months | +8.40% |
Investment objective
The Fund is an open-end type equity investment trust. Its benchmark is the S&P 500 ESG Index*. The Fund aims to track the performance of the benchmark index converted into Japanese yen by investing all, or substantially all of its assets, in stocks (including DRs) that are included or are due to be included in the S&P 500 ESG Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 192.3 USD | +0.54% | +1.23% | -0.11% | 9.07% | ||
| 415.6 USD | +0.23% | -3.38% | +10.52% | 7.21% | ||
| 176.4 USD | -1.60% | -2.38% | +16.13% | 4.19% | ||
| 172.5 USD | +0.23% | -1.42% | +23.49% | 2.40% | ||
| 495.4 USD | +2.85% | -2.52% | -5.91% | 1.93% | ||
| 117.3 USD | +2.93% | +3.45% | +17.36% | 1.48% | ||
| 1,096 USD | -0.82% | +2.94% | +121.31% | 1.28% | ||
| 202.6 USD | +1.66% | +0.96% | +19.12% | 1.27% | ||
| 164.5 USD | +1.21% | -0.48% | +12.28% | 1.26% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/06/24 | 4,003 | +1.42% | 310 |
| 31/05/24 | 3,947 | -0.38% | 310 |
| 30/05/24 | 3,962 | -0.95% | 230 |
| 29/05/24 | 4,000 | -0.07% | 220 |
| 28/05/24 | 4,003 | +0.30% | 430 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 03, 2024 at 01:50 am
More quotesDescription
| JP3049270006 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 ESG Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/03/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 26 M€ |
|---|---|
| AuM 1M | 27 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 22 M€ |
- Stock Market
- ETF
- 2635 ETF
