Einzelwerte NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund - JPY
ETF
A3ER4C
JP3049660008
2859
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
2’652 JPY | +0.02% | +2.53% | +9.70% |
Zusammensetzung des NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A3ER4C ETF
- Einzelwerte NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund - JPY