Nomura NEXT FUNDS Tokyo Stock Exchange REIT Index ETF - JPY Stock

ETF

1343

JP3047010008

Market Closed - Japan Exchange 02:00:00 2024-05-17 am EDT 5-day change 1st Jan Change
1,930 JPY -0.31% Intraday chart for Nomura NEXT FUNDS Tokyo Stock Exchange REIT Index ETF - JPY -1.23% -1.03%
Dynamic Chart

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
589,000 JPY -1.51%-1.01%-3.60%6.26%
544,000 JPY +0.55%+2.64%-6.85%5.24%
254,900 JPY -1.70%-4.28%-6.08%4.95%
154,000 JPY +0.06%-0.39%-6.67%4.88%
93,300 JPY -0.64%-0.96%-8.44%4.79%
132,700 JPY -0.45%-0.90%-5.55%4.72%
257,800 JPY -0.96%-2.31%+2.42%4.16%
167,500 JPY -0.53%+0.66%+0.60%3.34%
340,000 JPY -0.29%-0.29%+7.59%3.33%
150,100 JPY -0.27%-0.66%+4.16%3.20%
See all (60)
In partnership with
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Date Price Change Volume
24-05-17 1,930 -0.31% 165,810
24-05-16 1,936 +0.08% 376,620
24-05-15 1,935 -0.69% 290,680
24-05-14 1,948 +0.13% 225,010
24-05-13 1,946 +0.52% 174,670

Delayed Quote Japan Exchange

Last update May 17, 2024 at 02:00 am EDT

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Description

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
2008-09-16
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,804 M€
AuM 1M 2,945 M€
AuM 3 months 3,027 M€
AuM 6 months 3,006 M€
AuM 12 months 3,166 M€
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