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 | ||
1,460.50 JPY | -3.60% | -3.53% | +12.17% |
Current month | -3.53% | ||
1 month | -4.64% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
112.00USD | -1.57% | -4.09% | -15.98% | 8.15% | ||
985.00USD | +1.15% | +0.36% | +22.30% | 4.83% | ||
334.00USD | +0.40% | -4.04% | +9.51% | 3.51% | ||
56.17USD | +0.20% | -2.97% | -2.18% | 3.17% | ||
183.84USD | +1.08% | +0.13% | +28.88% | 3.01% | ||
31.65USD | 0.00% | -2.94% | -0.72% | 2.48% | ||
131.37USD | -0.94% | -4.93% | +45.69% | 2.45% | ||
192.69USD | +0.84% | -1.53% | +43.18% | 2.28% | ||
226.55USD | +0.07% | -3.74% | +21.01% | 1.80% | ||
103.85USD | -1.50% | -5.79% | -18.08% | 1.71% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-12-06 | 1,460.50 ¥ | -3.60% | 116,070 |
24-12-05 | 1,515.00 ¥ | -0.98% | 20,240 |
24-12-04 | 1,530.00 ¥ | +0.33% | 16,070 |
24-12-03 | 1,525.00 ¥ | +0.13% | 47,220 |
24-12-02 | 1,523.00 ¥ | +0.59% | 48,440 |
Other stock markets
Delayed Quote Japan Exchange
Last update December 06, 2024 at 01:30 am EST
More quotesDescription
JP3048660009 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Developed ex Japan REIT USD Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2017-12-10
|
Geographical Focus |
AuM evolution ( 2024-10-30 )
AuM (EUR) | 151 M€ |
---|---|
AuM 1M | 149 M€ |
AuM 3 months | 138 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 113 M€ |
- Stock Market
- ETF
- 2515 ETF