NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund - JPY Share Price

ETF

2860

JP3049670007

Market Closed - Japan Exchange 01:00:00 19/07/2024 BST 5-day change 1st Jan Change
2,514 JPY -1.39% Intraday chart for NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund - JPY -1.82% +4.75%
Current month-0.42%
1 month-0.14%
Dynamic Chart

Investment objective

The Fund aims at investment performance linked to DAX 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
24.19 EUR -0.29%+1.30%+11.22%832.62%
131.8 EUR +0.70%-1.17%-5.71%829.03%
63.53 EUR -1.35%-1.93%+1.57%614.34%
26.26 EUR -2.63%-2.51%-21.91%609.04%
444.6 EUR -2.61%-4.26%+18.53%535.17%
44.1 EUR -2.51%-1.25%-9.60%529.99%
33.1 EUR -3.96%-8.27%-12.43%465.68%
39.85 EUR -1.29%-2.40%-11.16%424.29%
186.7 EUR -1.32%-2.81%+0.11%379.51%
32.79 EUR +0.06%-3.25%-20.37%355.70%
See all (41)
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Date Price Change Volume
19/07/24 2,514 -1.39% 10
18/07/24 2,550 -0.53% 350
17/07/24 2,564 -0.14% 420
16/07/24 2,567 +0.23% 7,800
12/07/24 2,561 +0.43% 5,170

Delayed Quote Japan Exchange

Last update July 19, 2024 at 01:00 am

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Description

JP3049670007
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying DAX Monthly Hedged JPY TTM - JPY

Features and characteristics

Dividend Policy Distribution
Replication Method Autre
Jurisdiction
Fund Structure
Replication Model
Date of creation
01/09/2022
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/06/2024 )

AuM (EUR) 15 M€
AuM 1M 13 M€
AuM 3 months 8 M€
AuM 6 months 15 M€
AuM 12 months 12 M€
  1. Stock Market
  2. ETF
  3. 2860 ETF