Kaj je skupni stroški razmerje (TER) od NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund Units?

Skupni stroški razmerje NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund Units je 0,18%, kar pomeni, da vlagatelji plačajo 18,00 JPY na 10.000 JPY naložbenega kapitala letno.

NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund Units (2845.T) Cena

Q: Kaj je ISIN od NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund Units?

ISIN NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund Units je JP3049520004.

NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund Units Cena

—EUR

PRO

TER0,18 %

AUM13,25 Mrd. JPY

IndexNASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Gross Hedged

ValutaJPY

Začetek delovanja fonda18. 3. 2022

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NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund Units seznam holding

Pogosta vprašanja o NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund Units

NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund Units ponuja NEXT FUNDS, vodilni igralec na področju pasivnih naložb.

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NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund Units

Simbol

ISIN

CUSIP

Razred sredstevDelnice

Segment naložbVelika kapitalizacija

Indeks sledenjaNASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Gross Hedged

PodjetjeNEXT FUNDS

Upravljana sredstva13,25 Mrd. JPY

Povprečni obseg—

DomicilJP

Začetek delovanja fonda18. 3. 2022

ValutaJPY

Spletna strannextfunds.jp/en/lineup/2845

Skupna stopnja stroškov (TER)0,18 %

NAV (Neto vrednost sredstev)2924,84 Mio. JPY

P/B8,36

P/E34,19

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NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund Units (2845.T) Cena

NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund Units Cena

NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund Units seznam holding

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Kaj je ISIN od NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund Units?

Kaj je skupni stroški razmerje (TER) od NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund Units?

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