NEXT FUNDS S&P 500 ETF - JPY HEDGED Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.461 JPY | -0,14% |
|
-0,73% | +11,16% |
Samenstelling van de NEXT FUNDS S&P 500 ETF - JPY Hedged
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 214,1 USD | +0,40% | +2,11% | +11,20% | 217.44% | ||
| 452,8 USD | +0,15% | +1,60% | +20,43% | 172.70% | ||
| 197,8 USD | +2,19% | +6,31% | +30,22% | 100.48% | ||
| 197,4 USD | +0,53% | +8,73% | -20,55% | 73.63% | ||
| 185,4 USD | +0,80% | +5,14% | +32,69% | 57.63% | ||
| 486,4 USD | +0,50% | +0,40% | -7,60% | 46.18% | ||
| 145,8 USD | -0,69% | -1,34% | -6,98% | 42.02% | ||
| 114,9 USD | +0,43% | +2,83% | +14,92% | 35.57% | ||
| 519,6 USD | +1,26% | +3,56% | +46,78% | 31.02% | ||
| 124 USD | -1,91% | -5,19% | +150,37% | 30.62% | ||
| 199,2 USD | +0,88% | +0,25% | +17,09% | 30.42% | ||
| 166,6 USD | -0,50% | -0,63% | +13,70% | 30.29% | ||
| 266,6 USD | -2,56% | -3,70% | +2,40% | 28.15% | ||
| 341,5 USD | -0,10% | -3,38% | -1,46% | 27.86% | ||
| 909 USD | +0,86% | +2,60% | +55,95% | 25.35% | ||
| 156,3 USD | +0,24% | -0,20% | +4,80% | 25.22% | ||
| 169 USD | -1,26% | -1,82% | +9,05% | 24.55% | ||
| 27,8 USD | +1,39% | +0,22% | -3,44% | 23.95% | ||
| 442,8 USD | -2,13% | -2,16% | +3,81% | 23.77% | ||
| 166,3 USD | -0,29% | -0,25% | -2,11% | 22.37% | ||
| 63,91 USD | -0,22% | +2,78% | +8,45% | 21.31% | ||
| 129,8 USD | -1,28% | +0,12% | +19,08% | 21.12% | ||
| 39,25 USD | +0,64% | -1,85% | +16,57% | 20.85% | ||
| 850,6 USD | -0,73% | -1,37% | +28,87% | 20.77% | ||
| 550,8 USD | -1,32% | -1,15% | +3,77% | 19.49% | ||
| 67,88 USD | -0,60% | -0,19% | +29,17% | 18.22% | ||
| 1.587 USD | -0,34% | -8,53% | +42,14% | 18.08% | ||
| 102,2 USD | -0,01% | +0,32% | +13,16% | 17.40% | ||
| 258,2 USD | +0,13% | +1,72% | -12,93% | 16.75% | ||
| 251,8 USD | -0,72% | +1,29% | +8,83% | 16.74% | ||
| 104,6 USD | -0,22% | -1,80% | -4,92% | 16.61% | ||
| 47,45 USD | +1,26% | +1,56% | -6,08% | 16.44% | ||
| 303,2 USD | -0,47% | -0,97% | -13,60% | 15.92% | ||
| 40,82 USD | -0,49% | +1,44% | +8,28% | 15.89% | ||
| 73,72 USD | +0,48% | +1,74% | +21,37% | 15.55% | ||
| 41,51 USD | -2,33% | +1,15% | -19,10% | 14.77% | ||
| 252,8 USD | +3,99% | +4,57% | -3,91% | 14.34% | ||
| 193,4 USD | +0,17% | +0,35% | +13,48% | 14.29% | ||
| 38,28 USD | +0,16% | +1,14% | -12,70% | 13.19% | ||
| 101,6 USD | -0,38% | +0,37% | +7,96% | 13.01% | ||
| 195,2 USD | -1,10% | -9,43% | +34,93% | 12.82% | ||
| 546,8 USD | +3,42% | +4,55% | -8,35% | 12.65% | ||
| 114 USD | +0,32% | +2,37% | -1,81% | 12.60% | ||
| 58,36 USD | -3,74% | -4,33% | -26,09% | 12.38% | ||
| 223,5 USD | -0,06% | -0,75% | -9,02% | 12.12% | ||
| 94,19 USD | +0,14% | -1,44% | -13,24% | 11.98% | ||
Beschrijving
| ISIN-code | JP3049260007 |
|---|---|
| Totalekostenratio (TER) | 0.70% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 in TTM Rates JPY Hedged Index - JPY |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
31-03-2021
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 132 M€ |
|---|---|
| Volume 1 maand | 129 M€ |
| AuM 3 months | 124 M€ |
| AuM 6 months | 168 M€ |
| AuM 12 months | 215 M€ |
- Beurs
- ETF
- Koers 2634
- Samenstelling NEXT FUNDS S&P 500 ETF - JPY Hedged
