NEXT FUNDS DJIA ETFHedged Share Price

ETF

2846

JP3049530003

Delayed Japan Exchange 02:25:10 02/05/2024 BST 5-day change 1st Jan Change
2,025 JPY +0.57% Intraday chart for NEXT FUNDS DJIA ETFHedged -1.60% -1.53%
Current month-1.40%
1 month-5.80%
Dynamic Chart

Investment objective

The Fund Aims at Investment Performance linked to Dow Jones Industrial Average JPY Hedged Index (T-1 TTM).
Name
Price
Change
5d. change
1st Jan change
Weight
484.1 USD +0.08%-0.65%-8.05%426.73%
427 USD +0.06%+0.92%+10.67%275.26%
332 USD -0.67%-0.31%-4.21%254.97%
274.3 USD +0.48%-0.87%-7.48%214.08%
277.4 USD +1.26%+1.61%-3.69%211.11%
331.1 USD -1.05%-8.93%+11.97%193.30%
395.1 USD +1.49%-3.41%+5.08%189.41%
195.3 USD +1.33%+0.26%-6.87%171.35%
267.3 USD -0.49%-2.81%+2.67%165.54%
171.5 USD +2.18%+4.36%-34.21%152.12%
See all (30)
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Date Price Change Volume
02/05/24 2,025 +0.57% 400
01/05/24 2,014 -1.40% 15,360
30/04/24 2,042 +0.52% 42,370
26/04/24 2,032 -0.76% 1,480
25/04/24 2,047 -0.53% 4,140

Delayed Quote Japan Exchange

Last update May 02, 2024 at 02:25 am

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Description

JP3049530003
Total Expense Ratio 0.31%
Asset Class
Currency
Provider
Underlying DJIA JPY Hedged Index PR (T-1 TTM) - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
17/03/2022
Dividend Policy

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 76 M€
AuM 1M 74 M€
AuM 3 months 72 M€
AuM 6 months 74 M€
AuM 12 months 66 M€
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