Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
411.6 JPY | +0.76% |
|
+1.76% | +31.59% |
Current month | +0.71% | ||
1 month | +6.96% |
Quotes 5-day view
Delayed Quote Japan Exchange27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
---|---|---|---|---|---|
Last | 405.3 ¥ | 408.7 ¥ | 407.5 ¥ | 408.5 ¥ | 411.6 ¥ |
Volume | 265 740 | 245 940 | 370 310 | 655 810 | 370 370 |
Change | +0.20% | +0.84% | -0.29% | +0.25% | +0.76% |
Opening | 405.10 | 407.70 | 407.00 | 409.00 | 410 |
High | 405.30 | 409.30 | 407.60 | 409.00 | 415 |
Low | 404.30 | 407.70 | 406.20 | 407.60 | 410 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +1.76% | ||
Current month | +0.71% | ||
1 month | +6.96% | ||
3 months | +13.33% | ||
6 months | +31.59% | ||
Current year | +31.59% | ||
1 year | +38.42% | ||
3 years | +84.74% |
Volumes
marketsHighs and lows
![Extreme 404.3](/images/extremecours_fleche.png)
![Extreme 379.5](/images/extremecours_fleche.png)
![Extreme 215.6](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:00:00 | 411.6 | 7,420 | 370,370 |
06:59:39 | 411.9 | 200 | 362,950 |
06:59:39 | 411.8 | 250 | 362,750 |
06:59:31 | 411.7 | 300 | 362,500 |
06:57:10 | 411.7 | 50 | 362,200 |
06:55:14 | 411.7 | 200 | 362,150 |
06:54:59 | 411.6 | 20 | 361,950 |
06:53:17 | 411.4 | 20 | 361,930 |
06:52:59 | 411.5 | 70 | 361,910 |
06:52:59 | 411.5 | 70 | 361,840 |
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
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- Quotes NEXT FUNDS S&P 500 (Unhedged) ETF - JPY