Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY Stock
ETF
2515
JP3048660009
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,375 JPY | +0.77% |
|
+0.55% | +5.61% |
Current month | +0.78% | ||
1 month | +0.33% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
112.8 USD | +1.10% | +3.74% | -15.37% | 8.15% | ||
761.4 USD | +0.15% | +0.37% | -5.46% | 4.83% | ||
275.7 USD | +0.40% | -0.51% | -9.59% | 3.51% | ||
52.69 USD | +0.86% | -2.48% | -8.24% | 3.17% | ||
153.2 USD | +1.58% | -0.19% | +7.38% | 3.01% | ||
28.37 USD | +0.82% | -0.04% | -11.01% | 2.48% | ||
102.9 USD | -0.57% | -2.04% | +14.08% | 2.45% | ||
149.6 USD | -0.19% | +1.51% | +11.15% | 2.28% | ||
198.8 USD | +0.79% | +0.14% | +6.16% | 1.80% | ||
115.7 USD | +1.91% | -0.51% | -8.71% | 1.71% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-13 | 1,375 | +0.77% | 19 660 |
24-06-12 | 1,364 | -0.15% | 22,610 |
24-06-11 | 1,366 | -0.11% | 36,840 |
24-06-10 | 1,368 | -0.26% | 25,480 |
24-06-07 | 1,372 | +0.29% | 23,220 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 13, 2024 at 02:00 am
More quotesDescription
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 ( 2024-05-30 )
AuM (EUR) | 138 M€ |
---|---|
AuM 1M | 134 M€ |
AuM 3 months | 128 M€ |
AuM 6 months | 122 M€ |
AuM 12 months | 111 M€ |
- Stock Market
- ETF
- 2515 ETF