NEXT FUNDS NASDAQ-100(R) (YEN-HEDGED) - JPY HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,405 JPY | +0.67% |
|
+1.35% | +5.76% |
| Current month | +2.67% | ||
| 1 month | +0.56% |
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
| |
|---|---|---|---|---|---|---|
| 423.2 USD | +1.78% | +3.02% | +12.47% | 147.37% | ||
| 190.1 USD | +1.41% | +4.12% | -1.17% | 136.50% | ||
| 185 USD | -1.13% | -1.56% | +21.81% | 70.65% | ||
| 172 USD | +0.95% | +1.45% | +23.01% | 44.33% | ||
| 947.3 USD | +3.70% | +4.63% | +91.03% | 37.91% | ||
| 174.9 USD | -1.50% | +0.22% | -29.53% | 30.13% | ||
| 480.9 USD | +1.93% | +1.38% | +35.36% | 28.55% | ||
| 179.9 USD | 0.00% | +1.36% | +5.88% | 27.49% | ||
| 1,427 USD | +3.43% | +7.63% | +27.79% | 24.22% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-15 | 2,405 | +0.67% | 27 540 |
| 24-05-14 | 2,389 | -0.13% | 14,210 |
| 24-05-13 | 2,392 | +0.42% | 45,260 |
| 24-05-10 | 2,382 | +0.44% | 8,770 |
| 24-05-09 | 2,372 | +0.06% | 9,930 |
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Delayed Quote Japan Exchange
Last update May 15, 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 |
2022-03-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 28 M€ |
|---|---|
| AuM 1M | 36 M€ |
| AuM 3 months | 39 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 26 M€ |
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