NEXT FUNDS GERMAN EQUITY DAX (YEN-HEDGED) EXCHANGE TRADED FUND - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,618 JPY | -0.63% |
|
-0.65% | +9.06% |
| Current month | +1.83% | ||
| 1 month | +1.12% |
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
| |
|---|---|---|---|---|---|---|
| 21.76 EUR | -0.05% | -1.09% | +0.05% | 832.62% | ||
| 159.1 EUR | -1.34% | +0.10% | +13.84% | 829.03% | ||
| 66.03 EUR | +0.49% | -2.98% | +5.56% | 614.34% | ||
| 27.63 EUR | +0.16% | -3.32% | -17.84% | 609.04% | ||
| 462.1 EUR | +1.54% | +0.94% | +23.19% | 535.17% | ||
| 48.22 EUR | -0.45% | -1.34% | -1.15% | 529.99% | ||
| 38.01 EUR | -0.16% | +2.72% | +0.56% | 465.68% | ||
| 38.94 EUR | +0.83% | -2.58% | -13.19% | 424.29% | ||
| 184.4 EUR | -0.16% | -0.08% | -1.13% | 379.51% | ||
| 34.15 EUR | -1.30% | -1.61% | -17.07% | 355.70% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-24 | 2,618 | -0.63% | 2,720 |
| 24-05-23 | 2,634 | -0.04% | 20 |
| 24-05-22 | 2,636 | -0.11% | 20 |
| 24-05-21 | 2,638 | -0.25% | 170 |
| 24-05-20 | 2,645 | +0.38% | 350 |
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Delayed Quote Japan Exchange
Last update May 24, 2024 at 12:51 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 |
2022-08-31
|
| 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€ |
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