NEXT FUNDS GERMAN EQUITY DAX (YEN-HEDGED) EXCHANGE TRADED FUND - JPY Components NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund - JPY
ETF
2860
JP3049670007
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,635 JPY | -1.22% |
|
-0.57% | +9.77% |
Composition of NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 22 EUR | +0.50% | +0.14% | +1.15% | 832.62% | ||
| 159 EUR | 0.00% | -0.55% | +13.72% | 829.03% | ||
| 68.06 EUR | -0.38% | -0.19% | +8.81% | 614.34% | ||
| 28.58 EUR | -0.24% | -1.30% | -15.02% | 609.04% | ||
| 457.8 EUR | +0.75% | +0.53% | +22.05% | 535.17% | ||
| 48.88 EUR | -0.41% | +0.14% | +0.19% | 529.99% | ||
| 37 EUR | -0.24% | -2.62% | -2.10% | 465.68% | ||
| 39.97 EUR | -0.77% | +0.99% | -10.89% | 424.29% | ||
| 184.6 EUR | +1.68% | -1.55% | -1.05% | 379.51% | ||
| 34.71 EUR | -1.92% | +0.61% | -15.71% | 355.70% | ||
| 120.4 EUR | +0.04% | +2.95% | +7.69% | 335.56% | ||
| 96.02 EUR | -0.46% | -5.49% | -4.72% | 325.52% | ||
| 167.2 EUR | -0.89% | +7.52% | +16.03% | 298.38% | ||
| 15.64 EUR | -1.39% | -1.52% | +26.46% | 276.17% | ||
| 228.9 EUR | -0.61% | +2.01% | +24.29% | 264.08% | ||
| 12.7 EUR | -5.22% | -3.75% | +4.53% | 243.28% | ||
| 177 EUR | +0.16% | +0.55% | +26.91% | 1,259.02% | ||
| 172.6 EUR | -1.39% | -8.41% | +1.55% | 1,211.65% | ||
| 267.4 EUR | +0.41% | +0.72% | +10.52% | 1,033.21% | ||
| 29.73 EUR | -0.30% | +7.64% | +4.17% | 198.41% | ||
| 102.4 EUR | +1.84% | +0.44% | +2.77% | 173.71% | ||
| 52.88 EUR | -2.65% | +0.57% | +0.53% | 163.03% | ||
| 39.32 EUR | +0.82% | -5.23% | +15.58% | 160.74% | ||
| 225.9 EUR | -0.70% | -4.80% | +4.44% | 142.70% | ||
| 228.7 EUR | -2.60% | -2.01% | +17.13% | 139.43% | ||
| 83.98 EUR | +0.26% | +2.07% | +15.26% | 136.98% | ||
| 27.94 EUR | -2.03% | -2.55% | -0.46% | 136.80% | ||
| 82.4 EUR | -1.29% | +1.05% | +3.13% | 134.91% | ||
| 144.7 EUR | +0.49% | -1.73% | +6.63% | 132.69% | ||
| 69.66 EUR | -0.20% | -10.39% | -16.29% | 117.32% | ||
| 268.5 EUR | -3.28% | -3.69% | -19.42% | 111.91% | ||
| 25 EUR | -1.65% | +2.97% | +108.33% | 103.37% | ||
| 49.64 EUR | -0.50% | +0.65% | +7.17% | 97.91% | ||
| 24.31 EUR | -3.72% | -3.68% | +13.33% | 97.88% | ||
| 98 EUR | -1.98% | -4.81% | +21.08% | 94.27% | ||
| 48.36 EUR | +0.98% | +0.31% | -8.20% | 89.28% | ||
| 62.3 EUR | -1.05% | +2.33% | -19.01% | 77.28% | ||
| 40.46 EUR | -3.02% | +0.15% | +6.59% | 75.11% | ||
Description
| 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 |
2022-08-31
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 9 M€ |
- Stock Market
- ETF
- 2860 ETF
- Components NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund - JPY
