NEXT FUNDS S&P 500 ETF - JPY Share Price

ETF

2633

JP3049250008

Delayed Japan Exchange Other stock markets 02:30:00 05/12/2025 GMT			5-day change	1st Jan Change
491.60 ^JPY	0.00%		-0.39%	+12.88%

Current month	-0.39%
1 month	+2.25%

Chart: NEXT FUNDS S&P 500 ETF - JPY

Timeframe

Style

Dynamic Chart

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.

Composition of NEXT FUNDS S&P 500 ETF - JPY

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Price	Change	5d. change	Varia. Jan 1.	Weight
APPLE INC.	280.70USD	-1.21%	+1.13%	+12.09%	6.4%
MICROSOFT CORPORATION	480.84USD	+0.65%	-0.96%	+14.08%	5.08%
AMAZON.COM, INC.	229.11USD	-1.41%	-0.02%	+4.43%	2.96%
TESLA, INC.	454.53USD	+1.74%	+6.55%	+12.55%	2.17%
ALPHABET INC.	317.62USD	-0.63%	-0.73%	+67.79%	1.7%
UNITEDHEALTH GROUP INC.	333.49USD	-1.83%	+1.15%	-34.07%	1.36%
JOHNSON & JOHNSON	202.48USD	-1.39%	-2.45%	+40.01%	1.23%
EXXON MOBIL CORPORATION	117.14USD	-0.56%	+2.06%	+8.90%	1.05%

See all (503)

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Quotes 5-day view

Date	Price	Change	Volume
05/12/25	491.60 ¥	0.00%	60,450
04/12/25	491.60 ¥	+0.12%	55,760
03/12/25	491.00 ¥	+0.47%	26,340
02/12/25	488.70 ¥	+0.14%	94,270
01/12/25	488.00 ¥	-1.11%	206,370

Other stock markets

Delayed Quote Japan Exchange

Last update December 05, 2025 at 02:30 am

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Description

	JP3049250008
Total Expense Ratio	0.70%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency	JPY
Provider	Nomura
Underlying	S&P 500 Price Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Japan
Fund Structure	Open-end Fund
Replication Model	Optimized Sampling
Date of creation	30/03/2021
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 30/10/2025 )

AuM (EUR)	124 M€
AuM 1M	120 M€
AuM 3 months	115 M€
AuM 6 months	103 M€
AuM 12 months	85 M€