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2860

NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund NF German DAX (Hedged) ETF

対象
株式
地域
先進国
カテゴリー
単一国 為替ヘッジ
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基本データ基準日:2022/12/02

取引所価格(終値)*
2,207 JPY
前日比
+1.5 (+0.06%)
基準価額(per 100 shares)
221,569 JPY
前日比
+1,340 (+0.60%)
純資産総額
0.49 billion JPY
受益権口数
220,000 shares
最低取引金額
22,070 JPY
売買単位
10 shares
分配金利回り**
0%
直近分配金
- JPY
  • 取引所価格(終値)右端に「*」が表示される場合は、直近最終の取引所価格(終値)
  • 分配金利回りは、基準日(12/02)を基準とした過去1年間に支払われた分配金(税引前)の合計を基準日の基準価額(信託報酬控除後)で除したものを使用しています。分配金利回りは過去のデータであり、将来の分配金額を示唆あるいは保証するものではありません。

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資料一覧

月次データ

目論見書

ヒストリカルデータ

商品詳細

銘柄コード 2860
銘柄正式名 NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund
愛称・略称 NF German DAX (Hedged) ETF
対象指標 DAX® Monthly Hedged JPY TTM
対象指標の概要* The DAX® Monthly Hedged JPY TTM Index is an index which is hedged against the Japanese yen to minimize the impact of exchange rate fluctuations for the DAX® Index (The index uses the TTM (Telegraphic Transfer Middle rate) spot and forward rates from MUFG Bank, Ltd., as the exchange rate).
The DAX® Index consists of the 40 largest German companies listed on the Regulated Market of Frankfurter Wertpapierbörse (FWB®, the Frankfurt Stock Exchange) that fulfil certain minimum quality and profitability requirements. The index is widely known among investors globally as the German flagship index.
売買単位 10 shares
信託報酬率(年率・税込) 0.198%
分配金支払い基準日 毎年6月8日(年1回)
上場日 2022年09月02日
上場市場 東京証券取引所
税法上の分類 上場証券投資信託等

チャート

取引所価格推移

-- 現在

最短20分遅れのデータを表示しています

  • 取引所価格 出来高

乖離率推移

  • 取引所価格 基準価額 乖離率
  • 対象指標(

*乖離率:変化率の差(基準価額の変化率-対象指標の変化率)

取引値- -
始値- -
高値- -
安値- -
取引所価格(終値)12/02 2,207 JPY +0.06%
(前日比)
基準価額(100口)12/02 221,569 JPY +0.60%
(前日比)
対象指標12/02 186.89 +0.60%
(前日比)
  • 取引所価格(終値)右端に「*」が表示される場合は、直近最終の取引所価格(終値)
  • Dates are in the format MM/DD

最短20分遅れのデータを表示しています。

分配金情報

決算日金額 (100口あたり)
決算日金額 (100口あたり)

分配金支払い基準日は毎年6月8日(年1回)です。

分配金額は100口あたりの金額です。

将来の分配金の支払い及びその金額について示唆、保証するものではありません。

お知らせ

設定・交換/解約

設定・交換/解約情報

費用* <設定>0.06% <交換/解約>0.06%
スケジュール <設定>T+2 <交換/解約>T+4
*Tを申込日(T+0)として、受渡し完了までの日数をT+●で記載
申込単位* <設定>10,000 shares or more <交換/解約>10,000 shares or more
申込不可日カレンダー
申込価額* 購入申込日の翌営業日の基準価額に100.06%の率を乗じた価額
申込締切時間* 15:30 (JST)
仕組み 金銭設定・金銭解約
iNAV・PCF配信 iNAV・PCF
指定参加者
  • エービーエヌ・アムロ・クリアリング証券
  • バークレイズ証券株式会社
  • 大和証券
  • ゴールドマン・サックス証券
  • 三菱UFJモルガン・スタンレー証券
  • 野村證券
  • SMBC日興証券

コード一覧

Bloomberg 2860 JP
QUICK 2860
ISIN JP3049670007
SEDOL BNTH6W6 JP
対象指標
Bloomberg
DAXJPYHP