NOMURA NEXT FUNDS TOKYO STOCK EXCHANGE REIT INDEX ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,952 JPY | +0.41% |
|
+0.98% | +0.08% |
Investment objective
The Fund aims to track the performance of the Tokyo Stock Exchange REIT Index by investing all, or substantially all of its assets, in REITs that are included or are due to be included in the Tokyo Stock Exchange REIT Index. Individual REITs that comprise the Fund will be held in proportions approximately equivalent to the ratio derived from the component proportions in terms of market capitalization of individual REITs included in the Tokyo Stock Exchange REIT Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 600,000 JPY | +1.18% | +0.84% | -1.80% | 6.26% | ||
| 537,000 JPY | -0.37% | +0.56% | -8.05% | 5.24% | ||
| 271,600 JPY | +0.18% | +1.99% | +0.07% | 4.95% | ||
| 149,800 JPY | +0.20% | +3.60% | -9.21% | 4.88% | ||
| 94,500 JPY | +0.21% | +2.49% | -7.26% | 4.79% | ||
| 129,000 JPY | -1.23% | +1.34% | -8.19% | 4.72% | ||
| 261,700 JPY | +0.23% | -0.04% | +3.97% | 4.16% | ||
| 168,100 JPY | +0.66% | +1.27% | +0.96% | 3.34% | ||
| 338,000 JPY | +1.50% | +2.11% | +6.96% | 3.33% | ||
| 152,700 JPY | +0.86% | +1.33% | +5.97% | 3.20% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 1,952 | +0.41% | 421 190 |
| 24-04-25 | 1,944 | -0.15% | 230,960 |
| 24-04-24 | 1,947 | -0.66% | 339,830 |
| 24-04-23 | 1,960 | +0.51% | 396,550 |
| 24-04-22 | 1,950 | +0.78% | 359,530 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 02:00 am EDT
More quotesDescription
| JP3047010008 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TSE REIT Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-09-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 3,019 M€ |
|---|---|
| AuM 1M | 2,812 M€ |
| AuM 3 months | 3,027 M€ |
| AuM 6 months | 3,071 M€ |
| AuM 12 months | 3,098 M€ |
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