Components Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY
ETF
2515
JP3048660009
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,344 JPY | +0.22% | +1.78% | +3.23% |
Composition of Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
105.9 USD | -1.74% | +3.93% | -20.57% | 8.15% | ||
692.7 USD | -2.69% | -0.38% | -13.99% | 4.83% | ||
269 USD | -1.53% | +3.41% | -11.80% | 3.51% | ||
54.79 USD | -0.42% | +1.61% | -4.58% | 3.17% | ||
147.9 USD | -0.05% | +5.49% | +3.67% | 3.01% | ||
29.26 USD | -0.98% | +1.25% | -8.22% | 2.48% | ||
98.4 USD | +0.96% | +4.28% | +9.13% | 2.45% | ||
140.2 USD | -3.03% | +1.64% | +4.21% | 2.28% | ||
194.9 USD | -0.51% | +3.71% | +4.10% | 1.80% | ||
118.1 USD | -1.34% | +1.12% | -6.84% | 1.71% | ||
33.68 AUD | -1.76% | +6.03% | +33.14% | 1.61% | ||
66.1 USD | -0.90% | +3.22% | +8.08% | 1.60% | ||
141 USD | -1.64% | +1.62% | -12.09% | 1.55% | ||
47.44 USD | +0.66% | +8.29% | -4.82% | 1.43% | ||
133 USD | -2.35% | +1.81% | -1.09% | 1.42% | ||
116.7 USD | +0.19% | +3.49% | -12.67% | 1.40% | ||
34.7 USD | -0.80% | +1.82% | +1.73% | 1.35% | ||
56.79 USD | -1.70% | +3.95% | -12.37% | 1.31% | ||
34.9 HKD | +0.72% | +2.50% | -20.41% | 1.22% | ||
78.04 USD | +0.57% | -0.08% | +11.52% | 1.14% | ||
254.5 USD | -1.23% | +3.68% | +2.65% | 1.08% | ||
44.02 USD | -0.41% | +2.06% | -10.80% | 1.06% | ||
19.15 USD | -0.26% | +1.43% | -3.28% | 1.06% | ||
18.92 USD | -0.37% | +2.27% | -11.22% | 1.03% | ||
104.2 USD | -1.72% | +5.70% | +4.91% | 0.94% | ||
38.27 USD | -1.80% | +2.08% | -0.05% | 0.93% | ||
18.23 USD | -2.62% | -3.24% | -6.37% | 0.91% | ||
62.73 USD | -0.43% | +2.92% | -11.07% | 0.90% | ||
893.6 GBX | +0.90% | +4.98% | +0.81% | 0.89% | ||
3.16 AUD | -1.86% | +1.28% | +5.69% | 0.80% | ||
44.9 USD | -0.44% | +5.92% | -19.96% | 0.78% | ||
58.67 USD | -1.30% | -0.74% | -12.43% | 0.76% | ||
60.12 USD | -1.22% | +1.47% | -14.32% | 0.76% | ||
36.16 USD | -0.85% | +0.64% | +0.56% | 0.73% | ||
41.64 USD | -1.49% | +2.06% | -10.16% | 0.72% | ||
41.72 USD | -1.74% | +2.53% | -3.20% | 0.65% | ||
22.86 USD | +1.06% | +2.28% | -24.48% | 0.61% | ||
1.95 SGD | +0.52% | -0.51% | -5.34% | 0.60% | ||
102.1 USD | -0.95% | -2.08% | -0.91% | 0.59% | ||
14.88 USD | +2.20% | +2.55% | -13.64% | 0.58% | ||
2.58 SGD | 0.00% | -0.39% | -14.85% | 0.54% | ||
22.14 USD | -0.98% | -0.23% | -4.86% | 0.53% | ||
4.46 USD | +4.21% | -3.67% | -9.16% | 0.52% | ||
30.83 USD | -0.32% | +0.46% | +0.55% | 0.51% | ||
47.38 USD | -0.04% | +2.96% | -10.04% | 0.50% | ||
161.7 USD | -0.22% | +3.07% | -11.91% | 0.50% | ||
58.35 USD | -1.44% | +1.44% | -7.31% | 0.50% | ||
4.565 AUD | -1.40% | +3.51% | +2.58% | 0.48% | ||
Description
JP3048660009 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Developed ex Japan REIT USD Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-12-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- 2515 ETF
- Components Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY