|
Temps Différé
Japan Exchange
06:19:58 24/08/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 3 508,00 JPY | -0,45% |
|
-3,41% | +11,90% |
Composition: NEXT FUNDS NASDAQ-100 ETF (R) - JPY Hedged
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 483,24USD | +0,43% | -0,08% | -147,37% | |
| 309,35USD | -0,63% | +13,79% | -136,5% | |
| 258,63USD | -0,57% | +12,05% | -70,65% | |
| 344,82USD | +1,22% | +10,17% | -44,33% | |
| 214,72USD | -0,98% | +15,13% | -37,91% | |
| 362,86USD | +5,14% | -19,31% | -30,13% | |
| 549,90USD | +0,75% | -16,69% | -28,55% | |
| 143,48USD | +0,99% | -0,03% | -27,49% | |
| 368,45USD | +1,21% | +6,46% | -24,22% | |
| 947,74USD | +1,52% | +9,90% | -22,01% | |
| 111,04USD | +1,32% | +44,15% | -21,23% | |
| 183,04USD | +1,00% | -9,85% | -18,99% | |
| 275,30USD | +1,13% | -21,34% | -16,76% | |
| 26,85USD | +1,63% | -10,17% | -16,4% | |
| 264,36USD | -0,47% | +52,38% | -16,07% | |
| 439,33USD | +1,88% | +34,22% | -15,31% | |
| 79,59USD | -0,69% | -15,11% | -13,53% | |
| 160,75USD | +0,01% | -6,02% | -13,17% | |
| 107,08USD | +2,97% | +27,16% | -12,43% | |
| 146,12USD | +1,87% | +19,05% | -11,65% | |
| 367,00USD | +1,42% | -44,60% | -11,61% | |
| 90,07USD | -2,24% | +144,09% | -11,57% | |
| 473,25USD | +0,81% | +120,98% | -11,07% | |
| 280,81USD | +0,57% | +9,17% | -10,83% | |
| 378,81USD | +1,16% | -33,11% | -10,16% | |
| 64,45USD | +0,48% | +19,73% | -10,01% | |
| 373,09USD | +0,77% | +37,57% | -8,96% | |
| 492,32USD | -0,78% | +91,57% | -8,9% | |
| 61,55USD | -1,20% | +5,43% | -8,45% | |
| 834,04USD | +0,90% | +8,05% | -8,38% | |
| 209,62USD | -0,12% | -2,14% | -8,33% | |
| 548,05USD | +1,44% | +20,89% | -8,05% | |
| 145,13USD | +8,86% | +392,13% | -7,45% | |
| 51,59USD | +1,22% | +42,32% | -7,12% | |
| 52,58USD | +2,34% | -21,72% | -6,97% | |
| 966,78USD | -0,77% | +238,73% | -5,87% | |
| 89,11USD | +0,03% | -2,30% | -5,81% | |
| 47,79USD | +0,63% | +24,66% | -5,8% | |
| 183,99USD | -1,01% | +51,42% | -5,73% | |
| 150,17USD | +1,63% | -28,06% | -5,68% | |
| 32,04USD | +1,20% | +14,39% | -5,57% | |
| 25,58USD | +0,04% | +5,48% | -5,44% | |
| 120,94USD | -3,79% | +4,88% | -5,38% | |
| 397,87USD | -0,01% | -15,30% | -5,29% | |
| 356,39USD | -0,06% | +14,88% | -5,06% | |
Description
| Code ISIN | JP3049520004 |
|---|---|
| Frais de gestion (TER) | 0.00198 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | NASDAQ100 Currency Hedged JPY Total Return Index - JPY |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
18/03/2022
|
| Objectif géographique |
Évolutions des encours - 12/08/2026
| Encours (JPY) | 16,68 Md |
|---|---|
| Encours 1 mois | 16,68 Md |
| Encours 3 mois | 16,68 Md |
| Encours 6 mois | 16,68 Md |
| Encours 12 mois | 16,68 Md |
Sélectionnez votre édition
Toutes les informations financières adaptées au niveau national
