NEXT FUNDS EURO STOXX 50 (YEN-HEDGED) EXCHANGE TRADED FUND - JPY |
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|
5-day change | 1st Jan Change | ||
| 2,681 JPY | +1.07% |
|
-1.09% | +10.92% |
| 1 month | +0.87% | ||
| 3 months | +2.86% |
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
| |
|---|---|---|---|---|---|---|
| 870.8 EUR | -1.16% | -1.10% | +27.74% | 330.41% | ||
| 734.9 EUR | +0.07% | -2.01% | +0.18% | 290.26% | ||
| 67.01 EUR | +2.60% | +1.55% | +8.78% | 252.02% | ||
| 89.76 EUR | +1.34% | +0.27% | -.--% | 167.79% | ||
| 166 EUR | -1.55% | -7.83% | +18.98% | 160.57% | ||
| 176.3 EUR | +0.08% | -0.59% | +3.73% | 154.38% | ||
| 268.3 EUR | +0.98% | +1.28% | +10.89% | 133.35% | ||
| 452.1 EUR | +1.66% | +1.06% | +0.32% | 131.75% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 2,681 | +1.07% | 6,160 |
| 24-05-30 | 2,652 | -1.65% | 890 |
| 24-05-29 | 2,697 | -0.92% | 800 |
| 24-05-28 | 2,722 | +0.89% | 2,680 |
| 24-05-27 | 2,698 | +0.13% | 780 |
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Delayed Quote Japan Exchange
Last update May 31, 2024 at 02:00 am EDT
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 |
2022-08-31
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 11 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 6 M€ |
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