NEXT FUNDS DJIA ETFHEDGED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,118 JPY | -0.21% |
|
+2.12% | +2.99% |
Composition of NEXT FUNDS DJIA ETFHedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 521.2 USD | +0.71% | +2.81% | -0.99% | 426.73% | ||
| 464.6 USD | -0.33% | +1.97% | +20.41% | 275.26% | ||
| 342.9 USD | -1.66% | -1.36% | -1.10% | 254.97% | ||
| 273.5 USD | -0.13% | +2.08% | -7.76% | 214.08% | ||
| 314.7 USD | -0.65% | +0.59% | +9.27% | 211.11% | ||
| 350.7 USD | -2.59% | -0.30% | +18.62% | 193.30% | ||
| 420.9 USD | -0.51% | +2.09% | +11.94% | 189.41% | ||
| 206.7 USD | +1.31% | +3.00% | -1.46% | 171.35% | ||
| 279.8 USD | -0.41% | +0.47% | +7.49% | 165.54% | ||
| 183 USD | +3.37% | +0.94% | -29.81% | 152.12% | ||
| 219.2 USD | +2.27% | -0.09% | +15.08% | 151.92% | ||
| 161.1 USD | -0.20% | -2.64% | +8.00% | 142.92% | ||
| 154.2 USD | +1.02% | +2.96% | -1.57% | 142.66% | ||
| 167.9 USD | +0.82% | +1.10% | +14.55% | 122.71% | ||
| 241.3 USD | -0.16% | +0.91% | +28.81% | 116.30% | ||
| 64 USD | +6.97% | +5.91% | +21.81% | 114.10% | ||
| 169 USD | +0.42% | +1.62% | +3.31% | 113.07% | ||
| 202.5 USD | +0.18% | +2.52% | +19.03% | 106.97% | ||
| 284.7 USD | -0.99% | +3.46% | +8.19% | 103.75% | ||
| 189.9 USD | +0.08% | +2.87% | -1.38% | 101.79% | ||
| 104.9 USD | +3.58% | +7.74% | -4.08% | 95.53% | ||
| 91.76 USD | +0.10% | -1.73% | -15.47% | 92.86% | ||
| 130.9 USD | -0.63% | +0.50% | +20.05% | 89.70% | ||
| 103.4 USD | +0.58% | -2.30% | +14.49% | 67.98% | ||
| 63.32 USD | +0.29% | +0.70% | +7.45% | 51.33% | ||
| 58.7 USD | -0.61% | -1.26% | +7.04% | 40.37% | ||
| 48.32 USD | -2.71% | +1.12% | -4.34% | 38.01% | ||
| 40.27 USD | -0.54% | +1.16% | +6.76% | 31.34% | ||
| 18.35 USD | +2.57% | +6.38% | -29.72% | 30.35% | ||
| 32.04 USD | +2.46% | +6.48% | -36.24% | 20.63% | ||
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 |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 67 M€ |
|---|---|
| AuM 1M | 76 M€ |
| AuM 3 months | 72 M€ |
| AuM 6 months | 65 M€ |
| AuM 12 months | 66 M€ |
- Stock Market
- ETF
- 2846 ETF
- Components NEXT FUNDS DJIA ETFHedged
