ETF 2845 NEXT FUNDS NASDAQ-100(R) (YEN-HEDGED) - JPY HEDGED
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Composition NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) - JPY Hedged

ETF

2845

JP3049520004

Marché Fermé - Japan Exchange
Autres places de cotation
 07:55:10 28/06/2024 		Varia. 5j. Varia. 1 janv.
2 597 JPY +0,83% Graphique intraday de NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) - JPY Hedged +0,29% +14,20%

Composition du NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) - JPY Hedged

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Poids
MICROSOFT CORPORATION Action Microsoft Corporation
 447 USD -1,30%-0,63%+18,86%147,37%
APPLE INC. Action Apple Inc.
 210,6 USD -1,63%+1,51%+9,40%136,50%
AMAZON.COM, INC. Action Amazon.com, Inc.
 193,2 USD -2,32%+2,21%+27,19%70,65%
ALPHABET INC. Action Alphabet Inc.
 182,2 USD -1,76%+1,40%+30,40%44,33%
NVIDIA CORPORATION Action NVIDIA Corporation
 123,5 USD -0,42%-2,45%+149,32%37,91%
TESLA, INC. Action Tesla, Inc.
 197,9 USD +0,23%+8,13%-20,36%30,13%
META PLATFORMS, INC. Action Meta Platforms, Inc.
 504,2 USD -2,95%+1,91%+42,45%28,55%
PEPSICO, INC. Action PepsiCo, Inc.
 164,9 USD -0,80%-1,40%-2,89%27,49%
BROADCOM INC. Action Broadcom Inc.
 1 606 USD +1,19%-3,20%+43,83%24,22%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
 850 USD -0,07%+0,20%+28,77%22,01%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
 47,51 USD +0,13%+0,47%-5,96%21,23%
T-MOBILE US Action T-Mobile US
 176,2 USD -0,70%-0,31%+9,89%18,99%
ADOBE INC. Action Adobe Inc.
 555,5 USD +1,61%+4,14%-6,88%16,76%
COMCAST CORPORATION Action Comcast Corporation
 39,16 USD +2,30%+1,77%-10,70%16,40%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
 194,5 USD +0,57%-0,51%+14,12%16,07%
HONEYWELL INTERNATIONAL INC. Action Honeywell International Inc.
 213,5 USD -0,39%-0,72%+1,83%15,66%
AMGEN INC. Action Amgen Inc.
 312,4 USD -0,40%+1,39%+8,48%15,31%
NETFLIX, INC. Action Netflix, Inc.
 674,9 USD -1,38%-1,64%+38,61%13,53%
QUALCOMM, INC. Action Qualcomm, Inc.
 199,2 USD +2,07%-6,28%+37,72%13,17%
STARBUCKS CORPORATION Action Starbucks Corporation
 77,85 USD -1,75%-2,58%-18,91%12,43%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
 68,61 USD -0,32%-2,91%-15,31%11,65%
INTUIT INC. Action Intuit Inc.
 657,2 USD +0,89%+3,96%+5,15%11,61%
INTEL CORPORATION Action Intel Corporation
 30,97 USD +1,24%-0,39%-38,37%11,57%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
 162,2 USD +1,72%+0,61%+10,04%11,07%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
 238,7 USD +0,59%-3,74%+2,46%10,83%
INTUITIVE SURGICAL, INC. Action Intuitive Surgical, Inc.
 444,8 USD -0,06%+2,84%+31,86%10,16%
MONDELEZ INTERNATIONAL, INC. Action Mondelez International, Inc.
 65,44 USD -1,11%-1,61%-9,65%10,01%
ANALOG DEVICES, INC. Action Analog Devices, Inc.
 228,3 USD +0,70%-1,21%+14,96%8,96%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
 236 USD +1,49%+0,25%+45,61%8,90%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
 58,03 USD -0,58%-4,26%-5,50%8,45%
REGENERON PHARMACEUTICALS, INC. Action Regeneron Pharmaceuticals, Inc.
 1 051 USD +0,02%-0,20%+19,67%8,38%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
 3 962 USD -1,19%-0,69%+11,68%8,33%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
 468,7 USD -0,80%+0,00%+15,20%8,05%
MODERNA, INC. Action Moderna, Inc.
 118,8 USD -2,01%-10,98%+19,41%7,45%
CSX CORPORATION Action CSX Corporation
 33,45 USD +1,27%+0,12%-3,52%7,12%
FISERV, INC. Action Fiserv, Inc.
 149 USD -0,03%-0,50%+12,20%6,97%
LAM RESEARCH CORPORATION Action Lam Research Corporation
 1 065 USD +0,85%+1,38%+35,95%6,03%
MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
 131,5 USD -0,53%-5,74%+54,12%5,87%
O'REILLY AUTOMOTIVE, INC Action O'Reilly Automotive, Inc
 1 056 USD -0,13%-2,38%+11,15%5,81%
MONSTER BEVERAGE CORPORATION Action Monster Beverage Corporation
 49,95 USD -1,23%+1,75%-13,30%5,80%
KLA CORPORATION Action KLA Corporation
 824,5 USD +1,18%+0,97%+41,84%5,73%
CHARTER COMMUNICATIONS, INC. Action Charter Communications, Inc.
 299 USD +1,65%+2,97%-23,08%5,68%
KEURIG DR PEPPER INC. Action Keurig Dr Pepper Inc.
 33,4 USD -1,49%-2,85%+0,24%5,57%
KRAFT HEINZ Action Kraft Heinz
 32,22 USD -0,15%-2,22%-12,87%5,44%
AMERICAN ELECTRIC POWER COMPANY, INC. Action American Electric Power Company, Inc.
 87,74 USD -0,63%+0,79%+8,03%5,38%
SYNOPSYS INC. Action Synopsys Inc.
 595,1 USD +0,01%-1,73%+15,57%5,29%
MARRIOTT INTERNATIONAL, INC. Action Marriott International, Inc.
 241,8 USD -0,20%-0,72%+7,21%5,06%
f2ebf62ac61318817edf159847c3.u33iNm7gBCbv9-RhAc5i-9IMnB7t36K2dndndqlfMWU.jjOBZlm1QxW6urBQZfkkypFj-yrf5pTDJwAsPZw3QzfDCtd-I6dDTriVsQ

Description

Code ISIN JP3049520004
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent NASDAQ100 Currency Hedged JPY Total Return Index - JPY

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Modèle de réplication
Date de création
18/03/2022
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 30 M€
Encours 1 mois 28 M€
Encours 3 mois 45 M€
Encours 6 mois 30 M€
Encours 12 mois 30 M€
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