IR情報

2024/01/17
NEXT FUNDSドイツ株式・DAX(為替ヘッジあり)連動型上場投信中間決算短信（13:00）
2023/07/19
NEXT FUNDSドイツ株式・DAX(為替ヘッジあり)連動型上場投信決算短信（13:00）
2023/06/08
ETFの収益分配のお知らせ（18:10）
2023/06/06
ETFの収益分配金見込額のお知らせ（11:00）
2023/04/11
NEXT FUNDSドイツ株式・DAX(為替ヘッジあり)連動型上場投信中間決算短信（13:00）

2023/11/28～2024/04/25

IR情報＆株価推移

日付始値高値安値終値前日比出来高時価総額25日乖離
2024
04/252,5532,5642,5532,562-1.04%140--0.85%
04/242,5662,5992,5662,589+1.73%420-+0.12%
04/232,5442,5452,5442,545+0.79%430--1.51%
04/222,5252,5252,5252,525+1.28%10--2.32%
04/192,5452,5452,4712,493-1.42%780--3.6%
04/182,5302,5302,5242,529+0.16%1,460--2.32%
04/172,5452,5452,5212,525-0.08%820--2.51%
04/162,5482,5482,5272,527-1.94%300--2.43%
04/152,5522,5772,5432,577+0.27%1,750--0.54%
04/122,5642,5702,5612,570-0.04%410--0.77%
04/112,5672,5742,5672,571-0.7%250--0.66%
04/102,6192,6192,5822,589-0.65%130-+0.12%
04/092,6062,6062,6062,606+0.7%240-+0.85%
04/082,5882,5902,5852,588-0.12%1,720-+0.27%
04/052,5942,5942,5782,591-0.92%1,280-+0.47%
04/042,6092,6152,6092,615+0.38%140-+1.55%
04/032,6072,6082,5982,605-1.18%2,040-+1.36%
04/022,6352,6402,6352,636-0.53%170-+2.77%
04/012,6822,7202,6492,650+0.38%2,530-+3.6%
03/292,6412,6442,5982,640-0.04%2,650-+3.53%
03/282,6352,6432,6332,641+0.53%2,200-+3.89%
03/272,6162,6282,6162,627+0.65%840-+3.67%
03/262,6032,6112,6032,610+0.35%1,740-+3.28%
03/252,6202,6202,5982,601+0.31%190-+3.21%
03/222,6002,6002,5892,593-0.23%660-+3.22%
03/212,5782,5992,5782,599+1.8%20,900-+3.71%
03/192,5532,5532,5502,553-0.58%410-+2.16%
03/182,5682,5682,5682,568+0.43%40-+2.97%
03/152,5582,5582,5572,557-0.12%210-+2.73%
03/142,5682,5692,5602,560+0.31%560-+3.1%
03/122,5362,5522,5362,552+0.83%110-+2.99%
03/112,5332,5352,5312,531-1.02%150-+2.35%
03/082,5492,5572,5492,557+1.11%90-+3.56%
03/072,5262,5292,5262,529-0.08%60-+2.64%
03/062,5242,5312,5242,531+0.2%510-+2.89%
03/052,5292,5292,5232,526-0.43%2,070-+2.85%
03/042,5392,5402,5372,537-0.08%380-+3.47%
03/012,5222,5442,5222,539+0.95%1,180-+3.76%
02/292,4972,5172,4972,515+0.28%720-+3.03%
02/282,4982,5142,4982,508+0.8%92,690-+2.91%
02/272,4842,4902,4842,488+0.04%6,720-+2.3%
02/262,4972,5382,4872,487+1.06%1,430-+2.43%
02/222,4572,4632,4522,461+0.74%421,190-+1.61%
02/212,4352,4432,4352,443+0.33%20-+1.03%
02/202,4342,4372,4342,435-0.45%170-+0.79%
02/192,4452,4472,4442,446+0.04%130-+1.28%
02/162,4452,4452,4422,445+0.58%47,260-+1.33%
02/152,4292,4312,4292,431+0.87%5,910-+0.83%
02/142,4102,4102,4102,410-0.9%4,000-0%
02/132,4292,4342,4292,432+0.12%1,190-+0.95%
02/092,4492,4492,4292,429+0.08%100-+0.91%
02/082,4302,4302,4272,427-0.65%120-+0.91%
02/072,4462,4462,4432,443+0.74%20-+1.62%
02/062,4482,4482,4212,425+0.29%30-+0.92%
02/052,4232,4252,4182,418-0.58%150-+0.62%
02/022,4352,4352,4322,432+0.5%600-+1.21%
02/012,4202,4202,4202,420-0.62%30-+0.75%
01/312,4352,4352,4352,435-0.25%120-+1.42%
01/302,4232,4412,4232,441+0.74%40-+1.71%
01/292,4222,4232,4222,423-0.12%50-+1%
01/262,4462,4462,4222,426+0.33%45,950-+1.17%
01/252,4182,4182,4182,418+0.83%120-+0.83%
01/242,3982,3982,3982,398+0.25%10-+0.04%
01/232,3922,3952,3902,392+0.04%290,850--0.29%
01/222,3922,3952,3912,391+0.38%360--0.38%
01/192,3832,3842,3792,382+1.23%190--0.83%
01/182,3652,3652,3532,353-0.51%240--2.08%
01/1713:00 NEXT FUNDSドイツ株式・DAX(為替ヘッジあり)連動型上場投信中間決算短信
01/172,3702,3702,3652,365-0.42%450--1.66%
01/162,3842,3852,3752,375-1.57%137,180--1.33%
01/152,4042,4132,4042,413+0.92%520-+0.21%
01/122,4042,4042,3862,391-0.75%2,550--0.62%
01/112,3992,4102,3992,409+0.67%45,930-+0.17%
01/102,3952,3962,3922,393-0.5%1,410--0.42%
01/092,4062,4122,4052,405+0.97%350-+0.17%
01/052,3812,3822,3812,382+0.17%240--0.63%
01/042,3932,3932,3782,378-0.96%1,610--0.71%
2023
12/292,4272,4272,4012,401-0.74%90-+0.38%
12/282,4132,4212,4132,419+0.12%560-+1.26%
12/272,4082,4162,4082,416+0.33%900-+1.34%
12/262,4442,4442,4072,408-0.37%640-+1.18%
12/252,4292,5802,4172,417+0.71%1,510-+1.73%
12/222,4202,4202,4002,400+0.08%700-+1.22%
12/212,4002,4002,3972,398-0.87%1,700-+1.31%
12/202,4152,4242,4152,419+0.58%1,680-+2.46%
12/192,4102,4102,3992,405-0.21%960-+2.21%
12/182,4032,4132,4032,410-0.25%4,250-+2.77%
12/152,4402,4402,4152,416-0.98%760-+3.38%
12/142,4502,4502,4402,440+0.95%790-+4.81%
12/132,4302,4302,4172,417-0.53%300-+4.27%
12/122,4352,4352,4282,430+0.41%270-+5.24%
12/112,4452,4452,4202,420+0.67%580-+5.31%
12/082,3982,4042,3982,404+0.17%1,070-+5.16%
12/072,4002,4042,3972,4000%1,590-+5.49%
12/062,3962,4002,3912,400+1.05%950-+5.96%
12/052,3702,3762,3702,375+0.17%10,770-+5.27%
12/042,3752,3762,3702,371+0.85%240-+5.47%
12/012,3602,3602,3462,351+0.3%40-+4.96%
11/302,3452,3452,3402,344+1.3%5,360-+4.92%
11/292,3142,3142,3142,314+0.09%20-+3.81%
11/282,3122,3122,3122,312-0.22%40-+3.91%