NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund - JPY Share Price
ETF
2860
JP3049670007
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,550 JPY | -0.47% | +2.31% | +6.23% |
Current month | -3.39% | ||
1 month | -2.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.85 EUR | +0.83% | +3.26% | +0.46% | 832.62% | ||
157.1 EUR | -0.92% | -1.86% | +12.36% | 829.03% | ||
74.36 EUR | +1.56% | +0.30% | +18.88% | 614.34% | ||
27.4 EUR | +1.88% | +4.08% | -18.53% | 609.04% | ||
413.5 EUR | -2.29% | -0.36% | +10.24% | 535.17% | ||
48.82 EUR | -4.25% | -3.20% | +0.09% | 529.99% | ||
33.03 EUR | +1.44% | +9.61% | -12.62% | 465.68% | ||
38.84 EUR | +2.21% | +1.30% | -13.41% | 424.29% | ||
182.6 EUR | +0.66% | -1.96% | -2.06% | 379.51% | ||
32.19 EUR | +0.94% | -0.80% | -21.83% | 355.70% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 2,550 | -0.47% | 2,320 |
25/24/25 | 2,562 | -1.04% | 140 |
24/24/24 | 2,589 | +1.73% | 420 |
23/24/23 | 2,545 | +0.81% | 430 |
22/24/22 | 2,524 | +1.28% | 10 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 11:30 am IST
More quotesDescription
JP3049670007 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | DAX Monthly Hedged JPY TTM - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/09/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 8 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 7 M€ |
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