NEXT FUNDS NASDAQ-100(R) (YEN-HEDGED) - JPY HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,584 JPY | +1.10% |
|
-0.96% | +13.63% |
Composition of NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) - JPY Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 451.5 USD | +0.13% | +1.30% | +20.06% | 147.37% | ||
| 213.9 USD | +2.30% | +2.25% | +11.35% | 136.50% | ||
| 193.1 USD | +3.63% | +4.29% | +27.73% | 70.65% | ||
| 183.9 USD | -0.08% | +4.47% | +31.85% | 44.33% | ||
| 123.2 USD | -2.31% | -5.65% | +149.16% | 37.91% | ||
| 195.8 USD | +4.50% | +8.20% | -20.93% | 30.13% | ||
| 511.1 USD | +0.10% | +1.98% | +44.55% | 28.55% | ||
| 166.3 USD | -0.62% | -0.32% | -2.17% | 27.49% | ||
| 1,581 USD | -0.01% | -8.66% | +41.94% | 24.22% | ||
| 856.9 USD | +0.17% | -0.57% | +29.92% | 22.01% | ||
| 47.02 USD | -0.77% | +0.85% | -6.74% | 21.23% | ||
| 175.3 USD | -1.29% | -0.61% | +9.37% | 18.99% | ||
| 529.4 USD | +0.49% | +1.28% | -11.22% | 16.76% | ||
| 38.04 USD | -0.92% | +0.33% | -13.39% | 16.40% | ||
| 192.8 USD | -0.86% | +0.19% | +13.29% | 16.07% | ||
| 213.9 USD | -0.24% | -0.08% | +2.03% | 15.66% | ||
| 313.3 USD | -1.88% | +1.17% | +8.85% | 15.31% | ||
| 678.5 USD | +0.90% | +0.23% | +39.78% | 13.53% | ||
| 196 USD | -3.06% | -8.92% | +35.70% | 13.17% | ||
| 78.71 USD | -0.72% | -1.15% | -17.93% | 12.43% | ||
| 69.38 USD | -0.33% | +1.23% | -14.42% | 11.65% | ||
| 635.8 USD | +0.85% | +3.53% | +2.04% | 11.61% | ||
| 30.36 USD | -1.25% | -0.72% | -39.50% | 11.57% | ||
| 156.3 USD | -2.48% | -3.10% | +6.35% | 11.07% | ||
| 238.9 USD | -3.82% | -3.02% | +2.43% | 10.83% | ||
| 441.9 USD | -0.08% | +2.35% | +31.23% | 10.16% | ||
| 66.8 USD | -1.54% | +1.35% | -7.57% | 10.01% | ||
| 227.2 USD | -1.38% | -1.02% | +14.41% | 8.96% | ||
| 231.3 USD | -1.26% | -3.39% | +43.06% | 8.90% | ||
| 58.2 USD | -1.91% | -2.58% | -5.13% | 8.45% | ||
| 1,067 USD | -0.36% | +2.18% | +21.50% | 8.38% | ||
| 3,988 USD | -0.66% | +0.29% | +12.30% | 8.33% | ||
| 474.2 USD | +0.08% | +0.62% | +16.56% | 8.05% | ||
| 125.2 USD | -9.03% | -6.84% | +25.89% | 7.45% | ||
| 33.1 USD | +1.21% | -0.62% | -4.51% | 7.12% | ||
| 149.6 USD | +0.49% | -0.31% | +12.53% | 6.97% | ||
| 1,048 USD | -0.51% | -0.89% | +34.29% | 6.03% | ||
| 141.4 USD | +0.21% | -1.70% | +66.09% | 5.87% | ||
| 1,050 USD | -0.76% | -2.81% | +10.53% | 5.81% | ||
| 50.42 USD | +0.55% | +3.72% | -12.36% | 5.80% | ||
| 802.1 USD | -1.95% | -3.10% | +38.29% | 5.73% | ||
| 291.3 USD | +0.17% | +2.40% | -25.18% | 5.68% | ||
| 34.42 USD | +0.01% | +0.51% | +3.20% | 5.57% | ||
| 32.34 USD | -1.42% | -0.75% | -12.40% | 5.44% | ||
| 86.9 USD | +0.02% | -1.15% | +6.96% | 5.38% | ||
| 595.9 USD | -0.70% | -1.95% | +16.19% | 5.29% | ||
| 242 USD | -1.14% | -0.71% | +7.42% | 5.06% | ||
Description
| 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 |
17/03/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 30 M€ |
|---|---|
| AuM 1M | 28 M€ |
| AuM 3 months | 45 M€ |
| AuM 6 months | 30 M€ |
| AuM 12 months | 30 M€ |
- Stock Market
- ETF
- 2845 ETF
- Components NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) - JPY Hedged
