NEXT FUNDS NASDAQ-100(R) (YEN-HEDGED) - JPY HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 2,496 JPY | +0.02% |
|
+1.88% | +9.76% |
| Current month | +1.88% | ||
| 1 month | +5.18% |
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
| |
|---|---|---|---|---|---|---|
| 423.8 USD | -0.16% | +2.10% | +12.71% | 147.37% | ||
| 196.9 USD | +1.24% | +2.41% | +2.26% | 136.50% | ||
| 184.3 USD | -0.38% | +4.45% | +21.30% | 70.65% | ||
| 174.5 USD | -1.28% | +1.14% | +24.89% | 44.33% | ||
| 1,209 USD | -0.09% | +10.27% | +144.11% | 37.91% | ||
| 177.5 USD | -0.26% | -0.34% | -28.57% | 30.13% | ||
| 493 USD | -0.16% | +5.60% | +39.27% | 28.55% | ||
| 171 USD | -0.47% | -1.08% | +0.71% | 27.49% | ||
| 1,407 USD | +0.38% | +5.88% | +26.01% | 24.22% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 24-06-03 | 2,438 | -0.47% | 66,480 |
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Delayed Quote Japan Exchange
Last update June 07, 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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