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% | ||
31.27 AUD | +1.49% | +2.12% | +23.60% | 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% | ||
33.95 HKD | +0.15% | +7.42% | -22.46% | 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% | ||
3.16 AUD | +1.94% | +0.32% | +5.69% | 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% | ||
1.95 SGD | -0.51% | +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% | ||
4.42 AUD | +2.08% | -0.67% | -0.67% | 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