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 | ||
| 2,550 JPY | -0.47% |
|
+2.31% | +6.23% |
Composition of NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund - JPY
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% | ||
| 120.1 EUR | +1.09% | -0.91% | +7.42% | 335.56% | ||
| 106.4 EUR | +1.29% | +0.52% | +5.58% | 325.52% | ||
| 151.8 EUR | +1.10% | +3.94% | +5.31% | 298.38% | ||
| 16.53 EUR | -0.77% | +10.55% | +33.71% | 276.17% | ||
| 230.9 EUR | +1.99% | +2.80% | +25.38% | 264.08% | ||
| 12.41 EUR | -0.32% | +0.24% | +2.14% | 243.28% | ||
| 174 EUR | +2.23% | +4.95% | +24.75% | 1,259.02% | ||
| 177.6 EUR | +2.26% | +2.69% | +4.53% | 1,211.65% | ||
| 265.5 EUR | +1.07% | +0.87% | +9.73% | 1,033.21% | ||
| 25.87 EUR | +2.50% | +2.70% | -9.36% | 198.41% | ||
| 99.86 EUR | -0.06% | -5.26% | +0.22% | 173.71% | ||
| 52.94 EUR | +1.22% | +4.21% | +0.65% | 163.03% | ||
| 42.9 EUR | +2.26% | -1.49% | +26.10% | 160.74% | ||
| 230.4 EUR | +1.19% | +0.17% | +6.52% | 142.70% | ||
| 223.4 EUR | +1.50% | +5.43% | +14.42% | 139.43% | ||
| 73.16 EUR | +0.80% | +1.30% | +0.41% | 136.98% | ||
| 27.21 EUR | +0.11% | +1.15% | -3.06% | 136.80% | ||
| 89.8 EUR | +0.40% | -0.13% | +12.39% | 134.91% | ||
| 140.5 EUR | +1.04% | +3.46% | +3.54% | 132.69% | ||
| 74.86 EUR | -1.06% | +0.43% | -10.05% | 117.32% | ||
| 290.2 EUR | +2.87% | +6.85% | -12.91% | 111.91% | ||
| 18.85 EUR | +5.90% | +6.98% | +57.08% | 103.37% | ||
| 49.35 EUR | +0.84% | +0.78% | +6.54% | 97.91% | ||
| 25.3 EUR | +1.28% | -6.02% | +17.95% | 97.88% | ||
| 95.22 EUR | +2.28% | +2.23% | +17.64% | 94.27% | ||
| 48.07 EUR | +0.65% | -0.89% | -8.75% | 89.28% | ||
| 62.5 EUR | +0.68% | +0.22% | -18.75% | 77.28% | ||
| 37.42 EUR | -0.98% | +2.18% | -1.42% | 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 |
2022-09-01
|
| 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€ |
- Stock Market
- ETF
- 2860 ETF
- Components NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund - JPY
