NEXT FUNDS GERMAN EQUITY DAX (YEN-HEDGED) EXCHANGE TRADED FUND - JPY Zu einer Liste hinzufügen
Einzelwerte NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund - JPY
ETF
A3ER3X
JP3049670007
2860
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 2’550 JPY | -0.47% |
|
+2.31% | +6.23% |
Zusammensetzung des NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 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% | ||
Beschreibung
| ISIN Code | JP3049670007 |
|---|---|
| Verwaltungsgebühren | 0.20% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | DAX 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) | 8 M€ |
|---|---|
| Volumen 1M | 9 M€ |
| Volumen 3M | 14 M€ |
| Volumen 6M | 14 M€ |
| Volumen 12M | 7 M€ |
- Börse
- ETF
- A3ER3X ETF
- Einzelwerte NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund - JPY
