NEXT FUNDS GERMAN EQUITY DAX (YEN-HEDGED) EXCHANGE TRADED FUND - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,602 JPY | +0.77% |
|
+1.23% | +8.41% |
| Current month | +0.45% | ||
| 1 month | -0.31% |
Investment objective
The Fund aims at investment performance linked to DAX® 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
| |
|---|---|---|---|---|---|---|
| 21.72 EUR | -0.09% | +1.07% | -0.14% | 832.62% | ||
| 158.9 EUR | +1.40% | +2.70% | +13.65% | 829.03% | ||
| 73.3 EUR | +1.06% | +3.33% | +17.19% | 614.34% | ||
| 28.48 EUR | +1.51% | +4.15% | -15.30% | 609.04% | ||
| 420 EUR | +1.38% | +1.89% | +11.97% | 535.17% | ||
| 50.08 EUR | +1.21% | +1.88% | +2.67% | 529.99% | ||
| 36.38 EUR | +12.93% | +11.20% | -3.74% | 465.68% | ||
| 38.59 EUR | +0.44% | -1.71% | -13.97% | 424.29% | ||
| 187 EUR | +1.52% | +3.26% | +0.29% | 379.51% | ||
| 33.11 EUR | +2.25% | +1.47% | -19.60% | 355.70% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-08 | 2,602 | +0.77% | 1 130 |
| 24-05-07 | 2,582 | +1.71% | 290 |
| 24-05-02 | 2,539 | +0.12% | 360 |
| 24-05-01 | 2,536 | -1.36% | 470 |
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Delayed Quote Japan Exchange
Last update May 08, 2024 at 12:34 am EDT
More quotesDescription
| JP3049670007 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX Monthly Hedged JPY TTM - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-09-01
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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