NEXT FUNDS DJIA ETFHEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,059 JPY | 0.00% |
|
+1.70% | +0.12% |
Composition of NEXT FUNDS DJIA ETFHedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 503.1 USD | -0.47% | +3.80% | -4.44% | 426.73% | ||
| 461.7 USD | +1.40% | +0.99% | +19.68% | 275.26% | ||
| 330.3 USD | +0.61% | +1.33% | -4.70% | 254.97% | ||
| 260 USD | -1.04% | +4.26% | -12.32% | 214.08% | ||
| 307.4 USD | +0.05% | +3.71% | +6.72% | 211.11% | ||
| 329.4 USD | +0.57% | -2.56% | +11.42% | 193.30% | ||
| 424 USD | +1.89% | -1.20% | +12.76% | 189.41% | ||
| 209.3 USD | +0.98% | +6.19% | -0.21% | 171.35% | ||
| 274.5 USD | +0.76% | +2.10% | +5.43% | 165.54% | ||
| 189.8 USD | +0.65% | +10.60% | -27.17% | 152.12% | ||
| 208.4 USD | -0.59% | -0.79% | +9.41% | 151.92% | ||
| 155 USD | -0.74% | -1.22% | +3.90% | 142.92% | ||
| 146 USD | -1.24% | +1.06% | -6.87% | 142.66% | ||
| 166 USD | -0.57% | +2.72% | +13.31% | 122.71% | ||
| 234.7 USD | -1.08% | -0.53% | +25.27% | 116.30% | ||
| 67.09 USD | +0.74% | +3.34% | +27.67% | 114.10% | ||
| 167.4 USD | +0.95% | +0.20% | +2.34% | 113.07% | ||
| 197.3 USD | -0.95% | -0.43% | +15.97% | 106.97% | ||
| 236.5 USD | +0.71% | -12.92% | -10.11% | 103.75% | ||
| 195.9 USD | +0.80% | +2.93% | +1.73% | 101.79% | ||
| 99.06 USD | +0.46% | +1.54% | -9.39% | 95.53% | ||
| 94.32 USD | -0.44% | +2.89% | -13.13% | 92.86% | ||
| 129.4 USD | +0.57% | +2.82% | +18.74% | 89.70% | ||
| 101.5 USD | -1.77% | +0.61% | +12.42% | 67.98% | ||
| 63.92 USD | -0.03% | +3.60% | +8.47% | 51.33% | ||
| 55.69 USD | +0.98% | -2.30% | +1.55% | 40.37% | ||
| 46.02 USD | -2.93% | -0.13% | -8.91% | 38.01% | ||
| 41.35 USD | -0.51% | +5.75% | +9.68% | 31.34% | ||
| 15.94 USD | -1.09% | +7.05% | -38.95% | 30.35% | ||
| 30.78 USD | +2.46% | +2.16% | -38.75% | 20.63% | ||
Description
| JP3049530003 | |
|---|---|
| Total Expense Ratio | 0.31% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | DJIA JPY Hedged Index PR (T-1 TTM) - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-03-16
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 67 M€ |
|---|---|
| AuM 1M | 76 M€ |
| AuM 3 months | 72 M€ |
| AuM 6 months | 65 M€ |
| AuM 12 months | 66 M€ |
- Stock Market
- ETF
- 2846 ETF
- Components NEXT FUNDS DJIA ETFHedged
