Composition NEXT FUNDS S&P 500 ESG Index Exchange Traded Fund - JPY

ETF

2635

JP3049270006

Marché Fermé - Japan Exchange 05:48:36 14/02/2025 Varia. 5j. Varia. 1 janv.
4 388,00 JPY +0,16% Graphique intraday de NEXT FUNDS S&P 500 ESG Index Exchange Traded Fund - JPY +1,41% -1,83%

Composition: NEXT FUNDS S&P 500 ESG Index Exchange Traded Fund - JPY

244,88USD+1,39%+7,25%-2,51%9,07%
407,46USD-0,75%-0,71%-3,48%7,21%
229,10USD-0,55%-0,15%+4,29%4,19%
186,06USD-0,04%+0,05%-2,04%2,4%
532,14USD+0,18%+0,98%+5,20%1,93%
108,98USD+0,79%+0,64%+1,87%1,48%
136,92USD+1,21%+5,62%+2,12%1,28%
278,28USD+0,71%+1,04%+16,25%1,27%
164,60USD-3,76%-2,34%-2,15%1,26%
354,44USD-0,33%+1,69%+11,98%1,17%
870,18USD-0,02%-0,80%+12,87%1,06%
194,32USD+0,45%+1,57%+8,95%1,02%
25,68USD+0,14%0,00%-2,98%1%
566,45USD+0,02%+0,43%+7,33%0,99%
145,14USD+0,39%+0,67%-4,28%0,93%
69,76USD+0,37%+9,12%+11,89%0,89%
83,80USD-0,73%-3,68%-15,49%0,88%
46,64USD+0,68%-1,12%+6,64%0,87%
534,34USD+0,32%-6,74%+2,45%0,81%
104,66USD-0,37%+2,84%+15,13%0,76%
110,09USD+0,46%-0,70%-1,14%0,73%
309,72USD-0,10%+5,10%+6,70%0,7%
131,32USD-0,36%+1,72%+16,07%0,69%
63,86USD+0,02%+2,35%+7,66%0,69%
41,06USD+0,05%+3,21%+2,92%0,66%
68,68USD+0,11%+0,78%-4,02%0,65%
55,32USD-1,16%-2,74%-2,24%0,62%
324,64USD-1,58%-0,56%-3,09%0,6%
183,14USD+1,29%+1,50%-2,57%0,6%
35,38USD+0,01%+3,14%-5,54%0,55%
171,46USD-0,40%+2,35%+11,90%0,54%
460,32USD+0,24%+6,26%+3,49%0,53%
97,36USD+1,29%-0,38%-1,19%0,53%
66,25USD-0,18%+23,31%+48,36%0,52%
251,20USD+0,09%+4,57%+11,01%0,51%
72,58USD-0,85%+5,71%-4,06%0,5%
254,26USD+0,63%+0,72%+2,82%0,5%
293,95USD-0,22%-0,06%+12,55%0,5%
116,06USD+0,37%+2,81%-7,78%0,49%
586,78USD+0,49%+1,04%-6,94%0,46%
25,80USD+0,68%+4,75%+12,89%0,45%
80,78USD-0,63%-3,44%+8,53%0,45%
23,44USD-2,88%+27,61%+21,57%0,45%
114,14USD+2,08%+6,07%-5,55%0,44%
92,60USD+0,44%+2,90%+15,95%0,44%
138,55USD+1,25%-1,46%+9,72%0,44%
393,39USD+0,46%+0,45%+6,58%0,44%
544,98USD+0,49%+4,76%+9,20%0,43%
05df7a03208617c3f0c58bb.VqK_AT3p1547flCrHmZ2JDH3Mip0TeCLGW5CUT908Qk.YZf6bgqk5v9fBmWbbQQgdlyfbVsrNZrBcQkVY3MWhUsP8Pk5Yovv8UMnBQ

Description

Code ISIN JP3049270006
Frais de gestion (TER) 0.14%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P 500 ESG Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Modèle de réplication
Date de création
31/03/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/01/2025 )

Encours (EUR) 24 M€
Encours 1 mois 23 M€
Encours 3 mois 26 M€
Encours 6 mois 27 M€
Encours 12 mois 25 M€
  1. Bourse
  2. ETF
  3. ETF 2635
  4. Composition NEXT FUNDS S&P 500 ESG Index Exchange Traded Fund - JPY