NEXT FUNDS EURO STOXX 50 (YEN-HEDGED) EXCHANGE TRADED FUND - JPY Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 2 652 JPY | +0,02% |
|
+0,88% | +9,70% |
Composition du NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund - JPY
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 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% | ||
| 77,63 USD | -1,47% | +0,75% | +12,25% | 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% | ||
Description
| Code ISIN | JP3049660008 |
|---|---|
| Frais de gestion (TER) | 0.20% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | EURO STOXX 50 Monthly Hedged JPY TTM - JPY |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
02/09/2022
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 29/03/2024 )
| Encours (EUR) | 7 M€ |
|---|---|
| Encours 1 mois | 7 M€ |
| Encours 3 mois | 8 M€ |
| Encours 6 mois | 8 M€ |
| Encours 12 mois | 6 M€ |
