Einzelwerte NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund - JPY

ETF

A3ER4C

JP3049660008

2859

Markt geschlossen - Japan Exchange 07:55:25 26.04.2024 % 5 Tage % 1. Jan.
2’652 JPY +0.02% Intraday Chart für NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund - JPY +2.53% +9.70%

Zusammensetzung des NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund - JPY

Gewichtung
858.8 EUR +3.22%+4.60%+25.98%330,41%
792.2 EUR +1.83%-0.55%+7.99%290,26%
69.48 EUR +2.09%+3.27%+12.79%252,02%
91.23 EUR -0.43%+4.99%+1.64%167,79%
174 EUR +2.23%+4.95%+24.75%160,57%
177.6 EUR +2.26%+2.69%+4.53%154,38%
265.5 EUR +1.07%+0.87%+9.73%133,35%
435.6 EUR +1.51%-2.09%-3.33%131,75%
217.4 EUR +2.81%+4.29%+19.57%121,48%
185.2 EUR +0.85%-1.37%+5.14%112,59%
21.85 EUR +0.83%+3.26%+0.46%105,98%
157.1 EUR -0.92%-1.86%+12.36%105,23%
11.61 EUR +1.31%+2.38%-2.19%103,35%
67.01 EUR -1.97%+2.41%+7.06%98,38%
31.62 EUR +2.65%+10.81%+17.19%87,86%
33.85 EUR +0.15%-0.15%+14.78%86,32%
111.1 EUR +0.86%-1.99%-2.29%85,22%
2’350 EUR +2.31%+1.29%+22.47%83,89%
203.3 EUR +0.84%0.00%+11.95%83,19%
56.12 EUR +0.11%+2.11%-3.94%82,79%
74.36 EUR +1.56%+0.30%+18.88%78,77%
27.4 EUR +1.88%+4.08%-18.53%77,98%
4.85 EUR +2.16%+7.51%+28.34%76,76%
208.6 EUR +0.53%+1.31%+30.82%72,24%
48.82 EUR -4.25%-3.20%+0.09%69,01%
14.91 EUR +1.47%-2.10%+10.23%69,00%
413.5 EUR -2.29%-0.36%+10.24%68,57%
6.13 EUR +1.16%+2.94%-8.92%64,21%
142.5 EUR +0.71%-1.72%-10.80%61,73%
127.9 SEK +0.51%+1.03%+2.55%60,63%
1’180 EUR +1.95%-15.69%+1.11%59,46%
33.03 EUR +1.44%+9.61%-12.62%59,18%
3.55 EUR +1.34%+5.12%+34.29%56,90%
38.84 EUR +2.21%+1.30%-13.41%55,87%
338 EUR +3.25%-0.34%-15.30%55,83%
15.26 EUR +0.04%+0.01%-0.57%54,64%
10.98 EUR +4.57%+7.64%+33.54%53,82%
58.3 EUR -1.69%-1.92%-0.65%51,46%
182.6 EUR +0.66%-1.96%-2.06%49,77%
23.04 EUR +0.68%-4.89%+8.96%48,86%
78.55 USD +1.75%+1.95%+13.58%47,43%
45.34 EUR +1.43%+3.66%+14.99%45,72%
28 EUR +0.43%+2.26%+7.63%43,93%
106.4 EUR +1.29%+0.52%+5.58%43,30%
120.1 EUR +1.09%-0.91%+7.42%38,99%
3.43 EUR +1.28%+3.61%+12.37%37,77%
14’935 GBX +0.40%+0.64%+7.14%36,85%
230.9 EUR +1.99%+2.80%+25.38%34,51%
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Beschreibung

ISIN Code JP3049660008
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert EURO STOXX 50 Monthly Hedged JPY TTM - JPY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
02.09.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.03.2024 )

Volumen (EUR) 7 M€
Volumen 1M 7 M€
Volumen 3M 8 M€
Volumen 6M 8 M€
Volumen 12M 6 M€
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  4. Einzelwerte NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund - JPY