NEXT FUNDSドイツ株式・DAX(為替ヘッジなし)連動型上場投信（487A）のIR情報・決算資料

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2026/07/17: NEXT FUNDSドイツ株式・DAX(為替ヘッジなし)連動型上場投信決算短信（13:00）
2026/06/08: ETFの収益分配のお知らせ（17:40）
2026/06/04: ETFの収益分配金見込額のお知らせ（9:30）

2026/04/17～2026/09/11

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
2026
09/11	2,000	2,000	1,978	1,997	-0.6%	259	-	-5%
09/10	2,032	2,032	2,005	2,009	-0.69%	180	-	-4.65%
09/09	2,064	2,064	2,011	2,023	-0.69%	387	-	-4.12%
09/08	2,072	2,072	2,029	2,037	-1.31%	1,720	-	-3.6%
09/07	2,128	2,128	2,064	2,064	-0.67%	2,769	-	-2.32%
09/04	2,097	2,097	2,066	2,078	+0.05%	777	-	-1.7%
09/03	2,098	2,098	2,071	2,077	-1%	435	-	-1.8%
09/02	2,136	2,136	2,098	2,098	-1.82%	2,362	-	-0.8%
09/01	2,165	2,165	2,134	2,137	-0.79%	53	-	+1.09%
08/31	2,180	2,180	2,153	2,154	-0.05%	132	-	+2.04%
08/28	2,133	2,157	2,133	2,155	+0.51%	662	-	+2.33%
08/27	2,150	2,150	2,143	2,144	+0.19%	61	-	+2%
08/26	2,150	2,150	2,140	2,140	+0.28%	162	-	+1.95%
08/25	2,150	2,150	2,128	2,134	+0.33%	261	-	+1.86%
08/24	2,150	2,150	2,122	2,127	+0.09%	211	-	+1.77%
08/21	2,099	2,125	2,099	2,125	+0.24%	26	-	+1.82%
08/20	2,149	2,149	2,120	2,120	+0.24%	30	-	+1.68%
08/19	2,149	2,149	2,115	2,115	+0.05%	44	-	+1.63%
08/18	2,150	2,150	2,114	2,114	-1.67%	24	-	+1.73%
08/17	2,170	2,170	2,127	2,150	+1.42%	509	-	+3.61%
08/14	2,101	2,146	2,101	2,120	-0.47%	245	-	+2.37%
08/13	2,130	2,130	2,113	2,130	0%	269	-	+2.9%
08/12	2,130	2,130	2,116	2,130	+1.43%	1,390	-	+3%
08/10	2,123	2,123	2,100	2,100	+0.77%	579	-	+1.6%
08/07	2,123	2,123	2,081	2,084	-1.04%	153	-	+0.82%
08/06	2,101	2,109	2,100	2,106	+0.53%	1,215	-	+1.99%
08/05	2,101	2,101	2,092	2,095	+0.38%	50	-	+1.65%
08/04	2,065	2,091	2,065	2,087	+2.45%	2,103	-	+1.41%
08/03	2,072	2,072	2,037	2,037	-3%	3,127	-	-0.88%
07/31	2,101	2,102	2,067	2,100	-0.05%	1,771	-	+2.29%
07/30	2,080	2,101	2,078	2,101	+1.2%	495	-	+2.54%
07/29	2,100	2,100	2,076	2,076	+0.53%	19	-	+1.52%
07/28	2,089	2,089	2,065	2,065	+0.05%	22	-	+1.08%
07/27	2,081	2,082	2,056	2,064	+1.38%	58	-	+1.13%
07/24	2,055	2,055	2,036	2,036	-1.07%	260	-	-0.2%
07/23	2,058	2,058	2,048	2,058	0%	126	-	+0.93%
07/22	2,058	2,058	2,058	2,058	+1.33%	26	-	+0.93%
07/21	2,027	2,031	2,002	2,031	+0.25%	74	-	-0.29%
07/17	13:00 NEXT FUNDSドイツ株式・DAX(為替ヘッジなし)連動型上場投信決算短信
07/17	2,055	2,055	2,000	2,026	-1.46%	2,188	-	-0.54%
07/16	2,070	2,070	2,040	2,056	+0.05%	533	-	+0.93%
07/15	2,052	2,055	2,029	2,055	+0.74%	62	-	+1.08%
07/14	2,027	2,040	2,016	2,040	+0.64%	127	-	+0.49%
07/13	2,003	2,035	2,002	2,027	-1.07%	879	-	-0.05%
07/10	2,072	2,072	2,026	2,049	-0.1%	264	-	+1.09%
07/09	2,068	2,068	2,050	2,051	-1.3%	64	-	+1.23%
07/08	2,095	2,095	2,064	2,078	-1.05%	48	-	+2.52%
07/07	2,130	2,130	2,085	2,100	-0.05%	689	-	+3.65%
07/06	2,100	2,101	2,100	2,101	+0.53%	1,132	-	+3.8%
07/03	2,078	2,090	2,060	2,090	+3.06%	400	-	+3.31%
07/02	2,048	2,070	2,023	2,028	+0.15%	338	-	+0.25%
07/01	2,045	2,045	2,024	2,025	+1.25%	44	-	-0.05%
06/30	2,024	2,024	2,000	2,000	-0.6%	7	-	-1.43%
06/29	2,016	2,016	1,987	2,012	+0.75%	337	-	-0.98%
06/26	2,010	2,011	1,997	1,997	-0.7%	1,925	-	-1.77%
06/25	2,025	2,025	1,984	2,011	+0.6%	12	-	-1.23%
06/24	2,043	2,043	1,994	1,999	-0.55%	1,069	-	-1.82%
06/23	2,016	2,040	2,006	2,010	-0.74%	489	-	-1.33%
06/22	2,000	2,030	2,000	2,025	-0.1%	484	-	-0.54%
06/19	2,045	2,045	2,009	2,027	-0.25%	1,127	-	-0.3%
06/18	2,050	2,050	2,032	2,032	-0.34%	115	-	+0.05%
06/17	2,039	2,039	1,989	2,039	+0.84%	28	-	+0.44%
06/16	2,055	2,055	2,022	2,022	-0.59%	88	-	-0.3%
06/15	2,056	2,056	2,029	2,034	+0.99%	642	-	+0.35%
06/12	1,993	2,016	1,989	2,014	+3.12%	240	-	-0.59%
06/11	1,980	1,980	1,946	1,953	-1.46%	302	-	-3.6%
06/10	2,018	2,018	1,933	1,982	-0.65%	137	-	-2.36%
06/09	2,000	2,000	1,995	1,995	+0.3%	229	-	-1.77%
06/08	17:40 ETFの収益分配のお知らせ
06/08	1,993	2,008	1,980	1,989	-2.64%	234	-	-2.07%
06/05	2,060	2,060	2,021	2,043	-0.92%	306	-	+0.59%
06/04	9:30 ETFの収益分配金見込額のお知らせ
06/04	2,065	2,065	2,050	2,062	+0.15%	72	-	+1.58%
06/03	2,095	2,095	2,059	2,059	-0.05%	123	-	+1.53%
06/02	2,090	2,090	2,059	2,060	-0.72%	296	-	+1.68%
06/01	2,095	2,095	2,075	2,075	-0.81%	193	-	+2.47%
05/29	2,095	2,095	2,062	2,092	+0.43%	44	-	+3.31%
05/28	2,100	2,100	2,080	2,083	-0.71%	89	-	+3.02%
05/27	2,099	2,099	2,073	2,098	+1.11%	125	-	+3.86%
05/26	2,075	2,081	2,074	2,075	+0.83%	767	-	+2.82%
05/25	2,058	2,066	2,058	2,058	-0.19%	3,055	-	+2.13%
05/22	2,064	2,064	1,989	2,062	+1.88%	3,387	-	+2.43%
05/21	2,050	2,052	2,021	2,024	+0.7%	953	-	+0.75%
05/20	2,016	2,016	2,010	2,010	+0.7%	609	-	+0.1%
05/19	2,002	2,029	1,995	1,996	+2.36%	809	-	-0.55%
05/18	1,974	1,974	1,940	1,950	-1.42%	481	-	-2.84%
05/15	2,000	2,000	1,978	1,978	-0.85%	1,115	-	-1.4%
05/14	1,999	2,014	1,991	1,995	0%	150	-	-0.45%
05/13	1,994	2,000	1,994	1,995	-0.1%	197	-	-0.25%
05/12	1,997	2,020	1,997	1,997	-0.15%	191	-	+0.05%
05/11	2,000	2,019	1,997	2,000	-1.28%	220	-	+0.35%
05/08	2,036	2,036	2,001	2,026	-0.54%	214	-	+1.96%
05/07	2,065	2,067	2,035	2,037	+0.94%	1,735	-	+2.88%
05/01	2,020	2,020	1,994	2,018	+1.66%	413	-	+2.23%
04/30	2,028	2,028	1,985	1,985	-0.85%	296	-	+0.86%
04/28	2,002	2,013	1,996	2,002	-0.5%	724	-	+1.88%
04/27	2,013	2,037	2,008	2,012	-0.4%	827	-	+2.71%
04/24	2,015	2,020	2,010	2,020	+1%	32	-	+3.48%
04/23	2,017	2,033	1,997	2,000	-2.15%	5,424	-	+2.72%
04/22	2,040	2,044	2,017	2,044	-1.11%	1,296	-	+5.04%
04/21	2,070	2,070	2,055	2,067	+2.33%	90	-	+6.49%
04/20	2,071	2,071	2,020	2,020	-0.59%	1,027	-	+4.34%
04/17	2,039	2,040	2,032	2,032	-0.34%	160	-	+5.18%

NEXT FUNDSドイツ株式・DAX(為替ヘッジなし)連動型上場投信（487A）のIR情報・決算資料

2026/04/17～2026/09/11

IR情報＆株価推移

開示資料

決算

株式

チャート