NEXT FUNDS S&P 500 ETF - JPY HEDGED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,304 JPY | +1.12% |
|
+2.31% | +4.09% |
| Current month | -3.31% | ||
| 1 month | -3.11% |
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
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.61% | -12.07% | 217.44% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 172.70% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 100.48% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | 73.63% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 57.63% | ||
| 495.4 USD | +0.30% | -1.15% | -5.91% | 46.18% | ||
| 146.1 USD | -0.46% | -1.20% | -6.76% | 42.02% | ||
| 118 USD | -2.78% | -1.60% | +17.98% | 35.57% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 2,304 | +1.12% | 20,240 |
| 25/04/24 | 2,279 | -1.26% | 9,740 |
| 24/04/24 | 2,308 | +1.61% | 60,740 |
| 23/04/24 | 2,272 | +0.62% | 88,570 |
| 22/04/24 | 2,258 | +0.22% | 8,400 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 07:00 am
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 |
30/03/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 121 M€ |
|---|---|
| AuM 1M | 124 M€ |
| AuM 3 months | 135 M€ |
| AuM 6 months | 155 M€ |
| AuM 12 months | 191 M€ |
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