NEXT FUNDS S&P 500 ETF - JPY HEDGED Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 2 356 JPY | -0,17% |
|
+0,53% | +6,44% |
Composition du NEXT FUNDS S&P 500 ETF - JPY Hedged
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 186,3 USD | +1,76% | +2,51% | -3,25% | 217,44% | ||
| 413,7 USD | -0,25% | +0,04% | +10,02% | 172,70% | ||
| 186,6 USD | -0,49% | -1,13% | +22,79% | 100,48% | ||
| 171,9 USD | +2,03% | -6,97% | -30,82% | 73,63% | ||
| 169,1 USD | +0,29% | +0,62% | +21,08% | 57,63% | ||
| 511,7 USD | -0,21% | +3,51% | -2,80% | 46,18% | ||
| 151,2 USD | +0,87% | +1,78% | -3,52% | 42,02% | ||
| 117,9 USD | -0,04% | +0,99% | +17,93% | 35,57% | ||
| 468 USD | -1,72% | +0,50% | +32,22% | 31,02% | ||
| 904 USD | +0,58% | -1,89% | +82,54% | 30,62% | ||
| 198,7 USD | -0,02% | +3,51% | +16,83% | 30,42% | ||
| 165,9 USD | -0,59% | +0,87% | +13,19% | 30,29% | ||
| 279,4 USD | -0,48% | +2,46% | +7,31% | 28,15% | ||
| 341 USD | -1,58% | -0,39% | -1,61% | 27,86% | ||
| 757,7 USD | -0,30% | -1,17% | +29,98% | 25,35% | ||
| 164,5 USD | -0,78% | +1,37% | +10,30% | 25,22% | ||
| 161,3 USD | +0,33% | -0,89% | +4,07% | 24,55% | ||
| 28,44 USD | +1,54% | +0,99% | -1,22% | 23,95% | ||
| 457,8 USD | +0,17% | +1,87% | +7,33% | 23,77% | ||
| 180,9 USD | +0,62% | +2,89% | +6,51% | 22,37% | ||
| 63,58 USD | +0,51% | +1,97% | +7,89% | 21,31% | ||
| 129,3 USD | -0,59% | +1,35% | +18,59% | 21,12% | ||
| 38,21 USD | -0,62% | +1,38% | +13,48% | 20,85% | ||
| 775,2 USD | -1,53% | +2,47% | +17,43% | 20,77% | ||
| 590,7 USD | -0,39% | +2,99% | +11,29% | 19,49% | ||
| 60,41 USD | -0,12% | +0,90% | +14,96% | 18,22% | ||
| 1 338 USD | +0,35% | +2,08% | +19,82% | 18,08% | ||
| 105,8 USD | +0,04% | -9,14% | +17,21% | 17,40% | ||
| 271,3 USD | -1,34% | +0,75% | -8,50% | 16,75% | ||
| 251,6 USD | -0,70% | +1,70% | +8,76% | 16,74% | ||
| 104,8 USD | +0,03% | -0,82% | -4,82% | 16,61% | ||
| 48,68 USD | +1,29% | +3,33% | -3,64% | 16,44% | ||
| 307,4 USD | +0,35% | +0,44% | -12,40% | 15,92% | ||
| 40,54 USD | +0,35% | +3,08% | +7,53% | 15,89% | ||
| 74,58 USD | +1,07% | +4,67% | +22,79% | 15,55% | ||
| 61,26 USD | -1,02% | +1,78% | +24,46% | 14,87% | ||
| 45,06 USD | +0,27% | +2,64% | -12,18% | 14,77% | ||
| 277,5 USD | +0,31% | +0,69% | +5,46% | 14,34% | ||
| 187,8 USD | +0,41% | +3,39% | +10,18% | 14,29% | ||
| 39,7 USD | +0,99% | +3,14% | -9,46% | 13,19% | ||
| 99,29 USD | -0,37% | +1,89% | +5,54% | 13,01% | ||
| 184,2 USD | +1,17% | +1,30% | +27,37% | 12,82% | ||
| 483,1 USD | +0,17% | -2,12% | -19,02% | 12,65% | ||
| 121,6 USD | -0,26% | -1,59% | +4,76% | 12,60% | ||
| 56,47 USD | +1,16% | +0,89% | -28,48% | 12,38% | ||
| 245,7 USD | -0,70% | +2,70% | +0,02% | 12,12% | ||
| 92,72 USD | +1,96% | -0,69% | -14,60% | 11,98% | ||
Description
| Code ISIN | JP3049260007 |
|---|---|
| Frais de gestion (TER) | 0.70% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P 500 in TTM Rates JPY Hedged Index - JPY |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
30/03/2021
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 129 M€ |
|---|---|
| Encours 1 mois | 121 M€ |
| Encours 3 mois | 132 M€ |
| Encours 6 mois | 152 M€ |
| Encours 12 mois | 183 M€ |
