NEXT FUNDS EURO STOXX 50 (YEN-HEDGED) EXCHANGE TRADED FUND - JPY |
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|
5-day change | 1st Jan Change | ||
| 2,652 JPY | +0.02% |
|
+0.88% | +9.70% |
| Current month | -2.27% | ||
| 1 month | -1.45% |
Investment objective
The Fund aims at investment performance linked to the EURO STOXX 50® 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
| |
|---|---|---|---|---|---|---|
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 330.41% | ||
| 792.2 EUR | +1.83% | -0.55% | +7.99% | 290.26% | ||
| 69.48 EUR | +2.09% | +3.27% | +12.79% | 252.02% | ||
| 91.23 EUR | -0.43% | +4.99% | +1.64% | 167.79% | ||
| 174 EUR | +2.23% | +4.95% | +24.75% | 160.57% | ||
| 177.6 EUR | +2.26% | +2.69% | +4.53% | 154.38% | ||
| 265.5 EUR | +1.07% | +0.87% | +9.73% | 133.35% | ||
| 435.6 EUR | +1.51% | -2.09% | -3.33% | 131.75% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 2,652 | +0.02% | 180 |
| 24-04-25 | 2,651 | -1.17% | 260 |
| 24-04-24 | 2,682 | +1.57% | 750 |
| 24-04-23 | 2,641 | +0.42% | 120 |
| 24-04-22 | 2,630 | +1.70% | 160 |
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Delayed Quote Japan Exchange
Last update April 26, 2024 at 01:55 am
More quotesDescription
| JP3049660008 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EURO STOXX 50 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) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 6 M€ |
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