NEXT FUNDS NASDAQ-100(R) (YEN-HEDGED) - JPY HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,496 JPY | +0.30% |
|
+2.44% | +9.76% |
Composition of NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) - JPY Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 427.9 USD | +0.95% | +3.47% | +13.78% | 147.37% | ||
| 193.1 USD | -1.91% | -0.47% | +0.31% | 136.50% | ||
| 187.1 USD | +1.50% | +4.89% | +23.11% | 70.65% | ||
| 175 USD | +0.32% | +1.06% | +25.28% | 44.33% | ||
| 121.8 USD | +0.75% | +5.90% | +145.93% | 37.91% | ||
| 173.8 USD | -2.08% | -1.42% | -30.06% | 30.13% | ||
| 502.6 USD | +1.96% | +5.26% | +41.99% | 28.55% | ||
| 165.9 USD | -3.01% | -3.11% | -2.32% | 27.49% | ||
| 1,440 USD | +2.41% | +8.97% | +29.05% | 24.22% | ||
| 848.3 USD | +0.33% | +4.04% | +28.52% | 22.01% | ||
| 45.85 USD | +0.02% | -1.71% | -9.24% | 21.23% | ||
| 180.7 USD | +0.48% | +4.40% | +12.70% | 18.99% | ||
| 459.9 USD | -1.18% | +4.77% | -22.91% | 16.76% | ||
| 38.79 USD | -0.44% | -2.00% | -11.54% | 16.40% | ||
| 197.6 USD | +1.03% | +2.01% | +15.93% | 16.07% | ||
| 210.7 USD | +0.94% | +4.09% | +0.49% | 15.66% | ||
| 304.7 USD | -0.10% | -0.88% | +5.80% | 15.31% | ||
| 644.5 USD | +0.47% | +1.69% | +32.37% | 13.53% | ||
| 209.4 USD | +1.32% | +1.67% | +44.75% | 13.17% | ||
| 81.6 USD | +0.21% | -0.58% | -15.01% | 12.43% | ||
| 65.25 USD | +0.85% | +2.87% | -19.45% | 11.65% | ||
| 567.2 USD | -1.16% | +0.00% | -9.25% | 11.61% | ||
| 30.91 USD | +0.55% | +2.05% | -38.49% | 11.57% | ||
| 160.3 USD | -4.49% | -1.96% | +8.77% | 11.07% | ||
| 246.9 USD | -2.16% | +1.17% | +5.97% | 10.83% | ||
| 418.4 USD | +0.18% | +3.60% | +24.02% | 10.16% | ||
| 67.3 USD | -0.75% | -0.07% | -7.08% | 10.01% | ||
| 235.4 USD | +0.26% | +1.36% | +18.54% | 8.96% | ||
| 228.2 USD | +2.95% | +6.51% | +40.78% | 8.90% | ||
| 67.09 USD | -0.31% | +5.72% | +9.25% | 8.45% | ||
| 1,002 USD | -0.12% | +1.24% | +14.05% | 8.38% | ||
| 3,789 USD | -0.64% | +0.67% | +6.81% | 8.33% | ||
| 483.3 USD | +0.05% | +2.79% | +18.77% | 8.05% | ||
| 148.6 USD | -1.60% | +0.52% | +49.41% | 7.45% | ||
| 32.93 USD | +0.55% | -0.75% | -5.02% | 7.12% | ||
| 149.6 USD | -1.20% | +0.76% | +12.62% | 6.97% | ||
| 1,003 USD | +4.19% | +7.21% | +28.06% | 6.03% | ||
| 134.8 USD | +2.96% | +5.19% | +57.98% | 5.87% | ||
| 975.1 USD | -0.36% | +1.94% | +2.64% | 5.81% | ||
| 51 USD | -3.21% | -1.72% | -11.47% | 5.80% | ||
| 794.4 USD | +3.30% | +5.33% | +36.66% | 5.73% | ||
| 276.1 USD | -0.27% | -3.55% | -28.97% | 5.68% | ||
| 34.16 USD | -1.36% | -0.61% | +2.52% | 5.57% | ||
| 33.55 USD | -2.44% | -4.42% | -9.28% | 5.44% | ||
| 88.55 USD | +0.28% | -1.70% | +9.02% | 5.38% | ||
| 576.2 USD | +0.83% | +2.67% | +11.90% | 5.29% | ||
| 232.8 USD | +0.72% | +1.92% | +3.21% | 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 ( 2024-05-30 )
| AuM (EUR) | 30 M€ |
|---|---|
| AuM 1M | 28 M€ |
| AuM 3 months | 45 M€ |
| AuM 6 months | 30 M€ |
| AuM 12 months | 30 M€ |
- Stock Market
- ETF
- 2845 ETF
- Components NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) - JPY Hedged
