NEXT FUNDS DJIA ETFHEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,074 JPY | +0.24% |
|
-0.05% | +0.85% |
| Current month | +2.42% | ||
| 1 month | -0.05% |
Investment objective
The Fund Aims at Investment Performance linked to Dow Jones Industrial Average JPY Hedged Index (T-1 TTM).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 509.3 USD | +4.69% | +5.53% | -3.27% | 426.73% | ||
| 452.3 USD | +1.43% | +0.48% | +17.25% | 275.26% | ||
| 344.2 USD | +0.81% | -3.25% | -0.67% | 254.97% | ||
| 254.8 USD | -1.29% | -1.75% | -14.05% | 214.08% | ||
| 312.4 USD | -0.40% | +1.39% | +8.48% | 211.11% | ||
| 333.1 USD | +1.72% | +1.60% | +12.66% | 193.30% | ||
| 447 USD | -1.30% | -0.63% | +18.86% | 189.41% | ||
| 213.5 USD | -0.39% | -0.72% | +1.83% | 171.35% | ||
| 262.5 USD | -1.55% | -4.63% | +0.81% | 165.54% | ||
| 182 USD | -0.27% | +3.09% | -30.17% | 152.12% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 2,074 | +0.24% | 5,210 |
| 24-06-27 | 2,069 | -0.19% | 2,190 |
| 24-06-26 | 2,073 | -0.98% | 7,150 |
| 24-06-25 | 2,094 | +1.01% | 5,970 |
| 24-06-24 | 2,072 | -0.12% | 5,130 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 28, 2024 at 02:00 am
More quotesDescription
| JP3049530003 | |
|---|---|
| Total Expense Ratio | 0.31% |
| Asset Class | Actions |
| Currency | |
| Provider | |
| Underlying | DJIA JPY Hedged Index PR (T-1 TTM) - JPY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2022-03-17
|
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 70 M€ |
|---|---|
| AuM 1M | 73 M€ |
| AuM 3 months | 74 M€ |
| AuM 6 months | 68 M€ |
| AuM 12 months | 67 M€ |
- Stock Market
- ETF
- 2846 ETF
