NEXT FUNDS GERMAN EQUITY DAX (YEN-HEDGED) EXCHANGE TRADED FUND - JPY Toevoegen aan een lijst
Samenstelling NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund - JPY
ETF
2860
JP3049670007
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.550 JPY | -0,47% |
|
+2,31% | +6,23% |
Samenstelling van de NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 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% | ||
| 120,1 EUR | +1,09% | -0,91% | +7,42% | 335.56% | ||
| 106,4 EUR | +1,29% | +0,52% | +5,58% | 325.52% | ||
| 151,8 EUR | +1,10% | +3,94% | +5,31% | 298.38% | ||
| 16,53 EUR | -0,77% | +10,55% | +33,71% | 276.17% | ||
| 230,9 EUR | +1,99% | +2,80% | +25,38% | 264.08% | ||
| 12,41 EUR | -0,32% | +0,24% | +2,14% | 243.28% | ||
| 174 EUR | +2,23% | +4,95% | +24,75% | 1,259.02% | ||
| 177,6 EUR | +2,26% | +2,69% | +4,53% | 1,211.65% | ||
| 265,5 EUR | +1,07% | +0,87% | +9,73% | 1,033.21% | ||
| 25,87 EUR | +2,50% | +2,70% | -9,36% | 198.41% | ||
| 99,86 EUR | -0,06% | -5,26% | +0,22% | 173.71% | ||
| 52,94 EUR | +1,22% | +4,21% | +0,65% | 163.03% | ||
| 42,9 EUR | +2,26% | -1,49% | +26,10% | 160.74% | ||
| 230,4 EUR | +1,19% | +0,17% | +6,52% | 142.70% | ||
| 223,4 EUR | +1,50% | +5,43% | +14,42% | 139.43% | ||
| 73,16 EUR | +0,80% | +1,30% | +0,41% | 136.98% | ||
| 27,21 EUR | +0,11% | +1,15% | -3,06% | 136.80% | ||
| 89,8 EUR | +0,40% | -0,13% | +12,39% | 134.91% | ||
| 140,5 EUR | +1,04% | +3,46% | +3,54% | 132.69% | ||
| 74,86 EUR | -1,06% | +0,43% | -10,05% | 117.32% | ||
| 290,2 EUR | +2,87% | +6,85% | -12,91% | 111.91% | ||
| 18,85 EUR | +5,90% | +6,98% | +57,08% | 103.37% | ||
| 49,35 EUR | +0,84% | +0,78% | +6,54% | 97.91% | ||
| 25,3 EUR | +1,28% | -6,02% | +17,95% | 97.88% | ||
| 95,22 EUR | +2,28% | +2,23% | +17,64% | 94.27% | ||
| 48,07 EUR | +0,65% | -0,89% | -8,75% | 89.28% | ||
| 62,5 EUR | +0,68% | +0,22% | -18,75% | 77.28% | ||
| 37,42 EUR | -0,98% | +2,18% | -1,42% | 75.11% | ||
Beschrijving
| ISIN-code | JP3049670007 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | DAX Monthly Hedged JPY TTM - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
02-09-2022
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 8 M€ |
|---|---|
| Volume 1 maand | 9 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 7 M€ |
- Beurs
- ETF
- Koers 2860
- Samenstelling NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund - JPY
