NEXT FUNDS S&P 500 (UNHEDGED) ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 411.6 JPY | +0.76% |
|
+1.76% | +31.59% |
Composition of NEXT FUNDS S&P 500 (Unhedged) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 220.9 USD | +0.27% | +3.89% | +15.07% | 6.40% | ||
| 460.3 USD | +0.23% | +1.90% | +22.53% | 5.08% | ||
| 197.4 USD | -1.31% | +2.04% | +30.02% | 2.96% | ||
| 246.4 USD | +6.56% | +25.47% | -0.84% | 2.17% | ||
| 185.8 USD | +0.31% | +1.06% | +33.02% | 1.70% | ||
| 489.9 USD | -1.68% | +1.21% | -6.95% | 1.36% | ||
| 145.5 USD | -0.34% | -0.77% | -7.05% | 1.23% | ||
| 114.6 USD | +0.32% | +0.31% | +14.78% | 1.05% | ||
| 509.3 USD | -0.03% | -0.62% | +44.07% | 0.92% | ||
| 127.7 USD | +4.10% | +1.49% | +159.04% | 0.90% | ||
| 208.2 USD | -0.29% | +5.70% | +22.69% | 0.89% | ||
| 163.8 USD | -0.04% | -2.16% | +11.80% | 0.89% | ||
| 269 USD | +0.28% | -1.68% | +3.32% | 0.83% | ||
| 333.6 USD | -0.40% | -2.39% | -3.73% | 0.82% | ||
| 898.1 USD | -0.95% | -0.35% | +54.07% | 0.74% | ||
| 156.7 USD | -0.03% | +0.49% | +5.06% | 0.74% | ||
| 163.8 USD | -1.28% | -4.27% | +5.72% | 0.72% | ||
| 27.71 USD | -0.43% | +1.02% | -3.79% | 0.70% | ||
| 448.2 USD | +0.79% | -0.93% | +5.08% | 0.70% | ||
| 162.6 USD | -0.60% | -2.48% | -4.26% | 0.66% | ||
| 63.29 USD | +0.22% | -1.12% | +7.47% | 0.63% | ||
| 125.8 USD | -1.46% | -4.30% | +15.44% | 0.62% | ||
| 40.9 USD | -0.07% | +4.87% | +21.47% | 0.61% | ||
| 862.4 USD | +0.35% | +0.68% | +30.69% | 0.61% | ||
| 535.6 USD | +0.31% | -4.04% | +0.91% | 0.57% | ||
| 68.24 USD | +0.25% | -0.07% | +29.86% | 0.54% | ||
| 1,728 USD | +4.27% | +8.62% | +54.91% | 0.53% | ||
| 98.61 USD | +0.63% | -3.49% | +9.21% | 0.51% | ||
| 250 USD | +0.89% | -3.04% | -15.69% | 0.49% | ||
| 240 USD | -0.17% | -5.36% | +3.74% | 0.49% | ||
| 102.3 USD | -0.84% | -2.43% | -7.03% | 0.49% | ||
| 47.05 USD | -0.49% | +0.49% | -6.79% | 0.48% | ||
| 305.8 USD | +0.63% | +0.37% | -12.87% | 0.47% | ||
| 41.12 USD | +0.05% | +0.24% | +9.07% | 0.47% | ||
| 71.83 USD | +1.93% | -2.10% | +18.26% | 0.46% | ||
| 40.06 USD | -0.96% | -5.74% | -21.93% | 0.43% | ||
| 198.9 USD | +0.23% | +2.99% | +16.67% | 0.42% | ||
| 260.6 USD | +1.71% | +7.32% | -0.83% | 0.42% | ||
| 38.52 USD | +1.78% | -0.44% | -13.23% | 0.39% | ||
| 101.4 USD | -0.22% | -0.53% | +7.80% | 0.38% | ||
| 204.2 USD | +2.02% | +3.28% | +40.92% | 0.38% | ||
| 568.6 USD | +0.16% | +7.85% | -4.43% | 0.37% | ||
| 114.8 USD | +0.57% | +1.02% | -1.12% | 0.37% | ||
| 57 USD | -0.90% | -6.48% | -28.19% | 0.36% | ||
| 225.6 USD | +0.02% | +0.88% | -8.16% | 0.36% | ||
| 75.28 USD | -1.00% | -20.01% | -30.70% | 0.35% | ||
Description
| JP3049250008 | |
|---|---|
| Total Expense Ratio | 0.70% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Price Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
30/03/2021
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 61 M€ |
|---|---|
| AuM 1M | 57 M€ |
| AuM 3 months | 56 M€ |
| AuM 6 months | 43 M€ |
| AuM 12 months | 35 M€ |
- Stock Market
- ETF
- 2633 ETF
- Components NEXT FUNDS S&P 500 (Unhedged) ETF - JPY
