NOMURA NEXT FUNDS INTERNATIONAL REIT S&P DEVELOPED REIT INDEX (EX JAPAN UNHEDGED) ETF - JPY 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 | ||
| 1,309 JPY | -0.49% |
|
+3.15% | +0.54% |
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
| ||
|---|---|---|---|---|---|---|
| 104.1 USD | +0.69% | +0.55% | -21.94% | 8.15% | ||
| 731.6 USD | -0.91% | -2.19% | -9.16% | 4.83% | ||
| 257.7 USD | -0.37% | -1.02% | -15.50% | 3.51% | ||
| 53.71 USD | -0.17% | +1.26% | -6.46% | 3.17% | ||
| 142.4 USD | -0.26% | +1.37% | -0.20% | 3.01% | ||
| 28.47 USD | -0.28% | +2.08% | -10.70% | 2.48% | ||
| 94.34 USD | +0.36% | +3.31% | +4.62% | 2.45% | ||
| 142.8 USD | +0.95% | +4.39% | +6.13% | 2.28% | ||
| 191.4 USD | +0.07% | +3.98% | +2.26% | 1.80% | ||
| 116.2 USD | -0.90% | +0.48% | -8.31% | 1.71% | ||
| 31.4 AUD | +1.91% | +2.51% | +24.07% | 1.61% | ||
| 65.14 USD | +0.40% | +5.85% | +6.51% | 1.60% | ||
| 133.5 USD | -0.27% | +0.76% | -16.75% | 1.55% | ||
| 44 USD | +1.48% | +2.02% | -11.72% | 1.43% | ||
| 129.2 USD | +1.60% | +2.50% | -3.89% | 1.42% | ||
| 119.1 USD | +0.13% | +1.18% | -10.90% | 1.40% | ||
| 34.72 USD | +0.70% | +3.43% | +1.79% | 1.35% | ||
| 55.03 USD | -1.70% | -2.10% | -15.09% | 1.31% | ||
| 34.25 HKD | +1.03% | +8.21% | -21.89% | 1.22% | ||
| 77.52 USD | +0.34% | +3.22% | +10.77% | 1.14% | ||
| 246.9 USD | -0.12% | +5.00% | -0.41% | 1.08% | ||
| 42.46 USD | -2.23% | -0.79% | -13.96% | 1.06% | ||
| 18.8 USD | +2.51% | +4.56% | -5.05% | 1.06% | ||
| 18.38 USD | -0.22% | +0.99% | -13.75% | 1.03% | ||
| 99.62 USD | +1.44% | +3.46% | +0.33% | 0.94% | ||
| 37.91 USD | -0.16% | +4.15% | -0.99% | 0.93% | ||
| 18.86 USD | -0.16% | +0.80% | -3.13% | 0.91% | ||
| 60.53 USD | -0.36% | -3.51% | -14.19% | 0.90% | ||
| 854.8 GBX | +1.35% | +0.73% | -3.56% | 0.89% | ||
| 3.175 AUD | +2.42% | +0.79% | +6.19% | 0.80% | ||
| 43.2 USD | +0.47% | +1.08% | -22.99% | 0.78% | ||
| 58.28 USD | -1.32% | -0.15% | -13.01% | 0.76% | ||
| 61.51 USD | -0.71% | +2.18% | -12.34% | 0.76% | ||
| 36.41 USD | +1.82% | +3.23% | +1.25% | 0.73% | ||
| 40.76 USD | -1.50% | -3.07% | -12.06% | 0.72% | ||
| 40.76 USD | -0.66% | +1.90% | -5.43% | 0.65% | ||
| 22.24 USD | -0.40% | -2.63% | -26.53% | 0.61% | ||
| 1.96 SGD | 0.00% | +4.81% | -4.85% | 0.60% | ||
| 102.2 USD | -0.37% | +2.43% | -0.83% | 0.59% | ||
| 14.14 USD | +0.78% | +1.29% | -17.93% | 0.58% | ||
| 2.58 SGD | -0.77% | +1.18% | -14.85% | 0.54% | ||
| 21.72 USD | -0.23% | +1.16% | -6.66% | 0.53% | ||
| 4.51 USD | -1.10% | +2.04% | -8.15% | 0.52% | ||
| 31.09 USD | +0.61% | +2.20% | +1.40% | 0.51% | ||
| 46 USD | -0.09% | +0.81% | -12.66% | 0.50% | ||
| 155.9 USD | +0.12% | -2.10% | -15.05% | 0.50% | ||
| 57.77 USD | -0.48% | +2.14% | -8.23% | 0.50% | ||
| 4.44 AUD | +2.54% | -0.22% | -0.22% | 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 ( 2024-03-28 )
| AuM (EUR) | 130 M€ |
|---|---|
| AuM 1M | 128 M€ |
| AuM 3 months | 128 M€ |
| AuM 6 months | 113 M€ |
| AuM 12 months | 103 M€ |
- Stock Market
- ETF
- 2515 ETF
- Components Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY
