NEXT FUNDS Russia RTS Linked ETF (1324.T) Price
NEXT FUNDS Russia RTS Linked ETF Price
NEXT FUNDS Russia RTS Linked ETF Price
Details
Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of NEXT FUNDS Russia RTS Linked ETF over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how NEXT FUNDS Russia RTS Linked ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing NEXT FUNDS Russia RTS Linked ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | NEXT FUNDS Russia RTS Linked ETF Price |
|---|---|
| 7/17/2026 | 0.72 JPY |
| 7/10/2026 | 0.72 JPY |
| 7/3/2026 | 0.72 JPY |
| 7/2/2026 | 0.72 JPY |
| 7/1/2026 | 0.72 JPY |
| 6/30/2026 | 0.72 JPY |
| 6/29/2026 | 0.72 JPY |
| 6/26/2026 | 0.72 JPY |
| 6/25/2026 | 0.72 JPY |
| 6/24/2026 | 0.72 JPY |
| 6/23/2026 | 0.72 JPY |
| 6/22/2026 | 0.72 JPY |
| 6/19/2026 | 0.72 JPY |
| 6/18/2026 | 0.72 JPY |
| 6/17/2026 | 0.72 JPY |
| 6/16/2026 | 0.72 JPY |
| 6/15/2026 | 0.72 JPY |
| 6/12/2026 | 0.72 JPY |
| 6/11/2026 | 0.72 JPY |
| 6/10/2026 | 0.72 JPY |
| 6/9/2026 | 0.72 JPY |
| 6/8/2026 | 0.72 JPY |
| 6/5/2026 | 0.71 JPY |
| 6/4/2026 | 0.71 JPY |
| 6/3/2026 | 0.71 JPY |
| 6/2/2026 | 0.71 JPY |
| 6/1/2026 | 0.71 JPY |
| 5/29/2026 | 0.71 JPY |
| 5/28/2026 | 0.71 JPY |
| 5/27/2026 | 0.71 JPY |
Performance
Underlying
NEXT FUNDS Russia RTS Linked ETF List of Holdings
| Company | Share |
|---|---|
76.80 % | |
 Cash | 23.20 % |
Frequently asked questions about NEXT FUNDS Russia RTS Linked ETF
NEXT FUNDS Russia RTS Linked ETF is offered by NEXT FUNDS, a leading player in the field of passive investments.
The ISIN of NEXT FUNDS Russia RTS Linked ETF is JP3046790006.
The total expense ratio of NEXT FUNDS Russia RTS Linked ETF is 0.06%, which means that investors pay 6.00 JPY per 10,000 JPY in investment capital annually.
The ETF is listed in JPY.
European investors may incur additional costs for currency exchange and transaction fees.
No, NEXT FUNDS Russia RTS Linked ETF does not comply with the EU UCITS investor protection directives.
NEXT FUNDS Russia RTS Linked ETF tracks the performance of the RTS Index.
NEXT FUNDS Russia RTS Linked ETF is domiciled in JP.
The fund was launched on 7/25/2008.
The NEXT FUNDS Russia RTS Linked ETF mainly invests in Total Market companies.
The NAV of NEXT FUNDS Russia RTS Linked ETF amounts to 0.18 JPY.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
NEXT FUNDS Russia RTS Linked ETF