Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY Stock
ETF
2515
JP3048660009
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,309 JPY | -0.49% | +3.15% | +0.54% |
Current month | -3.04% | ||
1 month | -0.98% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
104.4 USD | +0.36% | +0.52% | -21.52% | 8.15% | ||
729.2 USD | -0.33% | -3.31% | -9.39% | 4.83% | ||
262.7 USD | +1.91% | +0.29% | -14.04% | 3.51% | ||
54.33 USD | +1.15% | +1.65% | -5.59% | 3.17% | ||
143.1 USD | +0.54% | +0.27% | +0.11% | 3.01% | ||
28.88 USD | +1.42% | +2.87% | -9.52% | 2.48% | ||
95.12 USD | +0.83% | +3.63% | +5.28% | 2.45% | ||
143.9 USD | +0.72% | +6.06% | +7.07% | 2.28% | ||
191.9 USD | +0.26% | +2.52% | +2.32% | 1.80% | ||
118 USD | +1.52% | -0.37% | -6.82% | 1.71% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 1,309 | -0.49% | 10,100 |
24-04-25 | 1,316 | +0.04% | 42,360 |
24-04-24 | 1,315 | +1.15% | 23,880 |
24-04-23 | 1,300 | +0.78% | 5,980 |
24-04-22 | 1,290 | +1.65% | 44,100 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 02:00 am EDT
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 ( 2024-03-28 )
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