NEXT FUNDS S&P 500 ETF - JPY HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,356 JPY | -0.17% |
|
+0.53% | +6.44% |
Composition of NEXT FUNDS S&P 500 ETF - JPY Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 187.4 USD | +0.62% | +2.76% | -2.65% | 217.44% | ||
| 416.6 USD | +0.69% | +1.76% | +10.78% | 172.70% | ||
| 187.1 USD | +0.27% | -0.90% | +23.12% | 100.48% | ||
| 177.6 USD | +3.29% | -0.15% | -28.55% | 73.63% | ||
| 170.3 USD | +0.71% | -0.53% | +21.94% | 57.63% | ||
| 513.9 USD | +0.42% | +2.58% | -2.39% | 46.18% | ||
| 151.4 USD | +0.11% | +1.79% | -3.42% | 42.02% | ||
| 117.7 USD | +0.61% | +1.29% | +17.69% | 35.57% | ||
| 471.8 USD | +0.82% | +0.77% | +33.31% | 31.02% | ||
| 913.6 USD | +1.06% | +0.89% | +84.48% | 30.62% | ||
| 201.5 USD | +1.40% | +5.09% | +18.47% | 30.42% | ||
| 165.8 USD | -0.07% | 0.00% | +13.12% | 30.29% | ||
| 277.7 USD | -0.59% | +0.46% | +6.68% | 28.15% | ||
| 340.5 USD | -0.13% | -0.06% | -1.75% | 27.86% | ||
| 764 USD | +0.83% | -1.77% | +31.06% | 25.35% | ||
| 163.6 USD | -0.56% | +0.58% | +9.69% | 25.22% | ||
| 161.6 USD | +0.19% | -0.59% | +4.27% | 24.55% | ||
| 28.38 USD | -0.21% | +2.20% | -1.42% | 23.95% | ||
| 454.2 USD | -0.78% | +0.25% | +6.49% | 23.77% | ||
| 179.9 USD | -0.57% | +1.04% | +5.91% | 22.37% | ||
| 63.1 USD | -0.75% | +0.77% | +7.08% | 21.31% | ||
| 128.7 USD | -0.49% | -1.32% | +18.02% | 21.12% | ||
| 38.49 USD | +0.73% | +1.72% | +14.32% | 20.85% | ||
| 777.9 USD | +0.35% | +0.85% | +17.85% | 20.77% | ||
| 594.8 USD | +0.69% | +3.83% | +12.06% | 19.49% | ||
| 59.86 USD | -0.91% | -1.25% | +13.91% | 18.22% | ||
| 1,380 USD | +3.18% | +5.90% | +23.63% | 18.08% | ||
| 105.4 USD | -0.45% | -0.04% | +16.68% | 17.40% | ||
| 270.7 USD | -0.24% | +1.18% | -8.72% | 16.75% | ||
| 259.3 USD | +3.04% | +4.22% | +12.07% | 16.74% | ||
| 104 USD | -0.73% | -2.03% | -5.51% | 16.61% | ||
| 48.95 USD | +0.55% | +3.53% | -3.11% | 16.44% | ||
| 307 USD | -0.15% | -1.19% | -12.53% | 15.92% | ||
| 40.49 USD | -0.12% | +3.00% | +7.40% | 15.89% | ||
| 75.42 USD | +1.13% | +4.82% | +24.17% | 15.55% | ||
| 61.89 USD | +1.03% | +2.70% | +25.74% | 14.87% | ||
| 44.71 USD | -0.78% | +1.52% | -12.86% | 14.77% | ||
| 276.8 USD | -0.26% | -0.14% | +5.19% | 14.34% | ||
| 191.1 USD | +1.76% | +4.63% | +12.13% | 14.29% | ||
| 39.7 USD | 0.00% | +3.14% | -9.46% | 13.19% | ||
| 99.84 USD | +0.55% | +2.37% | +6.12% | 13.01% | ||
| 189 USD | +2.58% | +4.90% | +30.66% | 12.82% | ||
| 476 USD | -1.48% | -3.32% | -20.22% | 12.65% | ||
| 121 USD | -0.45% | -2.02% | +4.28% | 12.60% | ||
| 56 USD | -0.83% | +0.47% | -29.08% | 12.38% | ||
| 244.9 USD | -0.30% | +1.06% | -0.28% | 12.12% | ||
| 92.79 USD | +0.08% | -1.06% | -14.53% | 11.98% | ||
Description
| 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 |
29/03/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 129 M€ |
|---|---|
| AuM 1M | 121 M€ |
| AuM 3 months | 132 M€ |
| AuM 6 months | 152 M€ |
| AuM 12 months | 183 M€ |
- Stock Market
- ETF
- 2634 ETF
- Components NEXT FUNDS S&P 500 ETF - JPY Hedged
