NEXT FUNDS DJIA ETFHEDGED Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.050 JPY | -0,27% |
|
-0,41% | -0,29% |
Samenstelling van de NEXT FUNDS DJIA ETFHedged
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 493,1 USD | -0,63% | -2,00% | -6,34% | 426.73% | ||
| 448,7 USD | +1,00% | -2,81% | +16,31% | 275.26% | ||
| 344,1 USD | +2,51% | +4,20% | -0,70% | 254.97% | ||
| 254,5 USD | +0,08% | -2,12% | -14,17% | 214.08% | ||
| 301,1 USD | +0,13% | -2,05% | +4,53% | 211.11% | ||
| 328,7 USD | +0,43% | -0,22% | +11,18% | 193.30% | ||
| 441,1 USD | +1,94% | +4,02% | +17,29% | 189.41% | ||
| 208,5 USD | -0,47% | -0,37% | -0,58% | 171.35% | ||
| 270,3 USD | -1,58% | -1,52% | +3,83% | 165.54% | ||
| 182,7 USD | -1,53% | -3,78% | -29,92% | 152.12% | ||
| 207,3 USD | -1,03% | -0,55% | +8,80% | 151.92% | ||
| 154,2 USD | -1,45% | -0,49% | +3,39% | 142.92% | ||
| 145,4 USD | -0,92% | -0,38% | -7,23% | 142.66% | ||
| 165,2 USD | -1,37% | -0,52% | +12,72% | 122.71% | ||
| 224 USD | -0,22% | -4,54% | +19,59% | 116.30% | ||
| 66,31 USD | -0,63% | -1,16% | +26,18% | 114.10% | ||
| 169 USD | -0,19% | +0,97% | +3,33% | 113.07% | ||
| 191,5 USD | -1,46% | -2,90% | +12,60% | 106.97% | ||
| 235,8 USD | -2,15% | -0,31% | -10,39% | 103.75% | ||
| 213,1 USD | +2,86% | +8,78% | +10,67% | 101.79% | ||
| 101,2 USD | -0,11% | +2,17% | -7,42% | 95.53% | ||
| 93,68 USD | -2,28% | -0,68% | -13,71% | 92.86% | ||
| 130,2 USD | -1,24% | +0,58% | +19,43% | 89.70% | ||
| 100,8 USD | -0,07% | -0,69% | +11,64% | 67.98% | ||
| 62,88 USD | -1,05% | -1,63% | +6,70% | 51.33% | ||
| 56,25 USD | +0,18% | +1,01% | +2,57% | 40.37% | ||
| 45,62 USD | -0,33% | -0,87% | -9,70% | 38.01% | ||
| 39,77 USD | -1,61% | -3,82% | +5,49% | 31.34% | ||
| 15,54 USD | -2,45% | -2,51% | -40,48% | 30.35% | ||
| 30,76 USD | -0,52% | -0,06% | -38,79% | 20.63% | ||
Beschrijving
| ISIN-code | JP3049530003 |
|---|---|
| Totalekostenratio (TER) | 0.31% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | DJIA JPY Hedged Index PR (T-1 TTM) - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
18-03-2022
|
| Dividendbeleid |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 70 M€ |
|---|---|
| Volume 1 maand | 73 M€ |
| AuM 3 months | 74 M€ |
| AuM 6 months | 68 M€ |
| AuM 12 months | 67 M€ |
- Beurs
- ETF
- Koers 2846
- Samenstelling NEXT FUNDS DJIA ETFHedged
