NEXT FUNDS NASDAQ-100(R) (YEN-HEDGED) - JPY HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,290 JPY | -0.02% |
|
-1.46% | +0.73% |
Composition of NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) - JPY Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 406.7 USD | +2.22% | +0.08% | +8.14% | 147.37% | ||
| 183.4 USD | +5.98% | +8.32% | -4.75% | 136.50% | ||
| 186.2 USD | +0.81% | +3.67% | +22.55% | 70.65% | ||
| 167.2 USD | +0.37% | -2.74% | +19.72% | 44.33% | ||
| 887.9 USD | +3.46% | +1.20% | +79.29% | 37.91% | ||
| 181.2 USD | +0.66% | +7.67% | -27.08% | 30.13% | ||
| 452 USD | +2.33% | +1.96% | +27.69% | 28.55% | ||
| 176.2 USD | +0.40% | +0.32% | +3.72% | 27.49% | ||
| 1,278 USD | +3.19% | -4.91% | +14.50% | 24.22% | ||
| 743.9 USD | +1.56% | +2.02% | +12.70% | 22.01% | ||
| 47.12 USD | +0.71% | -1.55% | -6.73% | 21.23% | ||
| 164.6 USD | -0.19% | +0.39% | +2.66% | 18.99% | ||
| 486.2 USD | +2.02% | +1.81% | -18.51% | 16.76% | ||
| 38.69 USD | +0.86% | +0.31% | -11.77% | 16.40% | ||
| 178.9 USD | +1.77% | +0.81% | +4.96% | 16.07% | ||
| 195.8 USD | +1.12% | +1.22% | -6.63% | 15.66% | ||
| 311.3 USD | +11.82% | +15.30% | +8.08% | 15.31% | ||
| 579.3 USD | +2.51% | +3.23% | +18.99% | 13.53% | ||
| 179.6 USD | -0.26% | +8.44% | +24.21% | 13.17% | ||
| 73.11 USD | -2.43% | -17.16% | -23.85% | 12.43% | ||
| 64.78 USD | -0.84% | -0.98% | -20.03% | 11.65% | ||
| 629.3 USD | +2.48% | -1.14% | +0.68% | 11.61% | ||
| 30.9 USD | +1.28% | -3.07% | -38.51% | 11.57% | ||
| 150.6 USD | +3.04% | -4.32% | +2.16% | 11.07% | ||
| 241.9 USD | -0.06% | -0.49% | +3.83% | 10.83% | ||
| 381.4 USD | +0.98% | +1.61% | +13.04% | 10.16% | ||
| 69.89 USD | -0.87% | -1.02% | -3.51% | 10.01% | ||
| 199.6 USD | +1.60% | -1.16% | +0.54% | 8.96% | ||
| 204.1 USD | +3.12% | +0.35% | +25.93% | 8.90% | ||
| 65.7 USD | -1.91% | -0.39% | +6.99% | 8.45% | ||
| 957 USD | +2.07% | +8.36% | +8.96% | 8.38% | ||
| 3,577 USD | +3.01% | +1.60% | +0.85% | 8.33% | ||
| 401.1 USD | +0.23% | +0.91% | -1.43% | 8.05% | ||
| 125 USD | -0.47% | +15.77% | +25.69% | 7.45% | ||
| 33.85 USD | +0.83% | -0.41% | -2.37% | 7.12% | ||
| 149.2 USD | +0.03% | -4.28% | +12.33% | 6.97% | ||
| 908.5 USD | +2.81% | -1.82% | +15.99% | 6.03% | ||
| 114.7 USD | +2.11% | -0.12% | +34.40% | 5.87% | ||
| 1,013 USD | +0.67% | -2.97% | +6.62% | 5.81% | ||
| 55 USD | +3.02% | +3.05% | -4.53% | 5.80% | ||
| 696.6 USD | +2.13% | -1.37% | +19.83% | 5.73% | ||
| 265.9 USD | +1.50% | +4.45% | -31.58% | 5.68% | ||
| 33.83 USD | +0.80% | +0.33% | +1.53% | 5.57% | ||
| 36.35 USD | -1.01% | -4.74% | -1.70% | 5.44% | ||
| 88.6 USD | +0.40% | +3.92% | +9.09% | 5.38% | ||
| 536.9 USD | +2.59% | -1.24% | +4.28% | 5.29% | ||
| 234.6 USD | -0.41% | -2.60% | +4.03% | 5.06% | ||
Description
| 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€ |
- Stock Market
- ETF
- 2845 ETF
- Components NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) - JPY Hedged
