Tokyo - Delayed Quote • JPY
NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund (2634.T)
At close: 3:15 PM GMT+9
Loading Chart for 2634.T
DELL
- Previous Close
2,279.00 - Open
2,303.50 - Bid --
- Ask --
- Day's Range
2,301.00 - 2,306.00 - 52 Week Range
1,929.50 - 2,398.00 - Volume
20,240 - Avg. Volume
42,669 - Net Assets 19.76B
- NAV 2,296.01
- PE Ratio (TTM) --
- Yield 1.41%
- YTD Daily Total Return 3.72%
- Beta (5Y Monthly) 0.87
- Expense Ratio (net) 0.00%
Nomura Asset Management Co Ltd
Fund Family
--
Fund Category
19.76B
Net Assets
2021-03-29
Inception Date
Performance Overview: 2634.T
Trailing returns as of 4/25/2024.
People Also Watch
2633.T NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund
366.90
+1.52%
2563.T iShares S&P 500 JPY Hedged ETF
296.90
+1.06%
1655.T iShares S&P 500 ETF
572.70
+1.47%
2635.T NEXT FUNDS S&P 500 ESG Index Exchange Traded Fund
3,815.00
+1.62%
00648R.TW Yuanta Daily S&P 500 Bear 1X ETF
5.92
-1.17%
HSPD.MI HSBC S&P 500 UCITS ETF
48.22
+2.07%
HSPX.SW HSBC S&P 500 UCITS ETF
50.98
0.00%
2569.T Listed Index Fund US Equity (NASDAQ100) Currency Hedge
2,827.00
+1.20%
HHH.PA HSBC S&P 500 UCITS ETF
48.22
+2.06%
HSPD.L HSBC S&P 500 UCITS ETF
51.49
+1.70%
XSXG.L Xtrackers S&P 500 Swap UCITS ETF 1D
8.96
+0.57%
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C USD
22,787.50
+1.02%
SPEP.L Invesco S&P 500 ESG UCITS ETF Acc
5,615.00
+2.45%
XUS-U.TO iShares Core S&P 500 Index ETF
64.28
+1.12%
2621.T iShares 20+ Year US Treasury Bond JPY Hedged ETF
1,176.00
-0.25%
HSPX.L HSBC S&P 500 UCITS ETF
4,133.30
+2.02%
Holdings: 2634.T
Top 9 Holdings (29.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector2634.T
Technology 29.83%
Healthcare 13.84%
Financial Services 12.41%
Consumer Cyclical 11.19%
Industrials 7.45%
Communication Services 7.34%
Consumer Defensive 6.72%
Energy 4.49%
Utilities 2.43%
Real Estate 2.16%
Basic Materials 2.14%
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