NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund - JPY Stock

ETF

2859

JP3049660008

Delayed Japan Exchange 02:00:00 2024-05-31 am EDT 5-day change 1st Jan Change
2,681 JPY +1.07% Intraday chart for NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund - JPY -1.09% +10.92%
Current month-0.21%
1 month-0.21%
Dynamic Chart

Investment objective

The Fund aims at investment performance linked to the EURO STOXX 50® Monthly Hedged JPY TTM, which means NAV volatility is to correspond with that of the Benchmark Index.
Name
Price
Change
5d. change
1st Jan change
Weight
881.6 EUR +0.07%+0.18%+29.40%330.41%
734.1 EUR -0.04%-1.97%+0.22%290.26%
65.93 EUR +0.95%-0.06%+7.06%252.02%
88.36 EUR -0.24%-1.18%-1.45%167.79%
166.2 EUR -1.41%-7.05%+20.86%160.57%
176.4 EUR +0.18%-0.60%+3.65%154.38%
266.9 EUR +0.45%+0.64%+9.82%133.35%
446.4 EUR +0.39%-0.12%-0.85%131.75%
See all (51)
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Date Price Change Volume
24-05-31 2,681 +1.07% 6 160
24-05-30 2,652 -1.65% 890
24-05-29 2,697 -0.92% 800
24-05-28 2,722 +0.89% 2,680
24-05-27 2,698 +0.13% 780

Delayed Quote Japan Exchange

Last update May 31, 2024 at 02:00 am EDT

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Description

JP3049660008
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying EURO STOXX 50 Monthly Hedged JPY TTM - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2022-08-31
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 11 M€
AuM 1M 7 M€
AuM 3 months 7 M€
AuM 6 months 7 M€
AuM 12 months 6 M€
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