NEXT FUNDS NASDAQ-100(R) (YEN-HEDGED) - JPY HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 2,291 JPY | -2.20% |
|
+1.06% | +0.75% |
| Current month | -2.20% | ||
| 1 month | -5.72% |
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
| |
|---|---|---|---|---|---|---|
| 389.3 USD | -3.21% | -4.48% | +3.53% | 147.37% | ||
| 170.3 USD | -1.83% | +2.06% | -11.53% | 136.50% | ||
| 175 USD | -3.29% | -2.53% | +15.18% | 70.65% | ||
| 162.8 USD | -2.03% | +2.86% | +16.53% | 44.33% | ||
| 864 USD | -1.54% | +4.83% | +74.47% | 37.91% | ||
| 183.3 USD | -5.55% | +26.68% | -26.24% | 30.13% | ||
| 430.2 USD | -0.57% | -13.29% | +21.53% | 28.55% | ||
| 175.9 USD | -0.13% | +2.74% | +3.57% | 27.49% | ||
| 1,300 USD | -2.86% | +4.09% | +16.49% | 24.22% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-01 | 2,291 | -2.20% | 23 430 |
| 24-04-30 | 2,342 | +0.77% | 49,660 |
| 24-04-26 | 2,324 | +2.02% | 20,620 |
| 24-04-25 | 2,278 | -1.83% | 7,070 |
| 24-04-24 | 2,321 | +2.38% | 42,110 |
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Delayed Quote Japan Exchange
Last update May 01, 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 |
2022-03-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 36 M€ |
|---|---|
| AuM 1M | 45 M€ |
| AuM 3 months | 40 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 30 M€ |
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