NEXT FUNDS GERMAN EQUITY DAX (YEN-HEDGED) EXCHANGE TRADED FUND - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,550 JPY | -0.47% |
|
+0.83% | +6.23% |
| Current month | -3.39% | ||
| 1 month | -2.28% |
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
| |
|---|---|---|---|---|---|---|
| 21.85 EUR | +0.83% | +3.26% | +0.46% | 832.62% | ||
| 157.1 EUR | -0.92% | -1.86% | +12.36% | 829.03% | ||
| 74.36 EUR | +1.56% | +0.30% | +18.88% | 614.34% | ||
| 27.4 EUR | +1.88% | +4.08% | -18.53% | 609.04% | ||
| 413.5 EUR | -2.29% | -0.36% | +10.24% | 535.17% | ||
| 48.82 EUR | -4.25% | -3.20% | +0.09% | 529.99% | ||
| 33.03 EUR | +1.44% | +9.61% | -12.62% | 465.68% | ||
| 38.84 EUR | +2.21% | +1.30% | -13.41% | 424.29% | ||
| 182.6 EUR | +0.66% | -1.96% | -2.06% | 379.51% | ||
| 32.19 EUR | +0.94% | -0.80% | -21.83% | 355.70% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 2,550 | -0.47% | 2,320 |
| 24-04-25 | 2,562 | -1.04% | 140 |
| 24-04-24 | 2,589 | +1.73% | 420 |
| 24-04-23 | 2,545 | +0.81% | 430 |
| 24-04-22 | 2,524 | +1.28% | 10 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 02:00 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 ( 2024-03-28 )
| AuM (EUR) | 8 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 7 M€ |
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