NEXT FUNDS NASDAQ-100(R) (YEN-HEDGED) - JPY HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,445 JPY | -1.31% |
|
-0.61% | +7.52% |
| Current month | +4.38% | ||
| 1 month | +5.34% |
Investment objective
The Fund Aims at Investment Performance linked to Nasdaq-100 Currency Hedged JPY Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 430.2 USD | +0.74% | +2.37% | +14.39% | 147.37% | ||
| 190 USD | +1.66% | +0.06% | -1.32% | 136.50% | ||
| 180.8 USD | -0.17% | -2.14% | +18.96% | 70.65% | ||
| 175 USD | +0.83% | -0.61% | +25.27% | 44.33% | ||
| 1,065 USD | +2.57% | +15.13% | +114.99% | 37.91% | ||
| 179.2 USD | +3.17% | +1.00% | -27.87% | 30.13% | ||
| 478.2 USD | +2.67% | +1.34% | +35.11% | 28.55% | ||
| 178 USD | -0.71% | -2.31% | +4.80% | 27.49% | ||
| 1,408 USD | +1.04% | +0.90% | +26.12% | 24.22% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-24 | 2,445 | -1.31% | 11,080 |
| 24-05-23 | 2,478 | -2.63% | 144,020 |
| 24-05-22 | 2,544 | +3.92% | 103,430 |
| 24-05-21 | 2,448 | -0.45% | 36,630 |
| 24-05-20 | 2,460 | +0.76% | 27,090 |
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Delayed Quote Japan Exchange
Last update May 24, 2024 at 02:00 am EDT
More quotesDescription
| JP3049520004 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ100 Currency Hedged JPY Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-03-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 28 M€ |
|---|---|
| AuM 1M | 36 M€ |
| AuM 3 months | 39 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 26 M€ |
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