NEXT FUNDS NASDAQ-100(R) (YEN-HEDGED) - JPY HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,488 JPY | -0.30% |
|
+2.05% | +9.43% |
| Current month | +1.57% | ||
| 1 month | +4.47% |
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
| |
|---|---|---|---|---|---|---|
| 425.6 USD | +0.41% | +3.06% | +13.33% | 147.37% | ||
| 195.9 USD | -0.52% | +1.12% | +1.91% | 136.50% | ||
| 186.1 USD | +0.96% | +4.36% | +22.49% | 70.65% | ||
| 173.5 USD | -0.45% | +0.31% | +24.35% | 44.33% | ||
| 122.7 USD | +1.52% | +6.83% | +148.08% | 37.91% | ||
| 175 USD | -1.37% | -0.87% | -29.67% | 30.13% | ||
| 498.3 USD | +1.09% | +4.59% | +41.09% | 28.55% | ||
| 166.4 USD | -2.74% | -2.92% | -2.13% | 27.49% | ||
| 1,426 USD | +1.37% | +8.91% | +28.97% | 24.22% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-10 | 2,488 | -0.30% | 53 660 |
| 24-06-07 | 2,496 | +0.02% | 77,350 |
| 24-06-06 | 2,496 | +1.86% | 41,840 |
| 24-06-05 | 2,450 | +0.55% | 40,590 |
| 24-06-04 | 2,436 | -0.08% | 14,560 |
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Delayed Quote Japan Exchange
Last update June 10, 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 |
2022-03-17
|
| 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€ |
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