NOMURA NEXT FUNDS TOKYO STOCK EXCHANGE REIT INDEX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,981 JPY | +0.81% |
|
+1.75% | +1.56% |
Composition of Nomura NEXT FUNDS Tokyo Stock Exchange REIT Index ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 614,000 JPY | +2.16% | +1.32% | +0.49% | 6.26% | ||
| 544,000 JPY | +0.93% | +0.18% | -6.85% | 5.24% | ||
| 278,000 JPY | +1.42% | +3.42% | +2.43% | 4.95% | ||
| 154,800 JPY | +1.18% | +1.91% | -6.18% | 4.88% | ||
| 96,600 JPY | +0.52% | +1.26% | -5.20% | 4.79% | ||
| 128,900 JPY | -0.23% | -0.69% | -8.26% | 4.72% | ||
| 269,600 JPY | +1.81% | +2.70% | +7.11% | 4.16% | ||
| 169,200 JPY | +1.56% | +0.83% | +1.62% | 3.34% | ||
| 348,000 JPY | +0.14% | +4.35% | +10.13% | 3.33% | ||
| 152,700 JPY | +0.59% | +0.53% | +5.97% | 3.20% | ||
| 72,300 JPY | +1.69% | +4.93% | +18.52% | 2.43% | ||
| 84,700 JPY | +1.32% | +5.35% | +22.40% | 2.34% | ||
| 343,500 JPY | +0.59% | -0.15% | -1.86% | 2.28% | ||
| 129,400 JPY | -0.84% | -1.45% | -7.31% | 2.26% | ||
| 82,200 JPY | +0.98% | -0.12% | +6.61% | 2.19% | ||
| 675,000 JPY | +1.66% | +4.33% | +11.75% | 2.15% | ||
| 280,400 JPY | -0.11% | +1.74% | -1.96% | 2.04% | ||
| 397,000 JPY | +1.02% | +1.28% | +2.19% | 1.98% | ||
| 446,500 JPY | -0.67% | -0.33% | -2.40% | 1.94% | ||
| 155,900 JPY | -0.83% | -1.95% | +2.57% | 1.87% | ||
| 461,500 JPY | +0.11% | +1.76% | +6.58% | 1.74% | ||
| 137,500 JPY | +0.44% | +2.08% | -1.93% | 1.72% | ||
| 138,300 JPY | -0.43% | +0.80% | -2.19% | 1.70% | ||
| 157,400 JPY | +0.32% | -0.57% | -2.11% | 1.65% | ||
| 349,000 JPY | +0.87% | +5.28% | +10.09% | 1.54% | ||
| 108,000 JPY | -0.18% | +1.50% | +3.55% | 1.53% | ||
| 152,200 JPY | +0.79% | +0.46% | +2.01% | 1.40% | ||
| 406,000 JPY | -0.37% | +2.65% | +8.41% | 1.36% | ||
| 73,500 JPY | +0.82% | +0.96% | +1.38% | 1.27% | ||
| 551,000 JPY | -0.54% | -0.72% | -2.65% | 1.20% | ||
| 122,200 JPY | +0.08% | -1.05% | -2.00% | 1.20% | ||
| 582,000 JPY | +0.34% | +1.57% | -12.48% | 1.17% | ||
| 162,700 JPY | -0.18% | +0.43% | -4.52% | 1.16% | ||
| 141,700 JPY | +0.14% | +0.50% | +5.27% | 1.04% | ||
| 128,500 JPY | 0.00% | +0.31% | +2.47% | 1.03% | ||
| 356,500 JPY | -0.14% | +1.28% | +6.10% | 0.99% | ||
| 170,500 JPY | +0.47% | +1.31% | -0.47% | 0.80% | ||
| 152,000 JPY | +0.13% | +2.08% | -2.12% | 0.76% | ||
| 106,900 JPY | -0.19% | +0.75% | -2.37% | 0.74% | ||
| 82,500 JPY | +0.86% | +1.10% | 0.00% | 0.70% | ||
| 62,500 JPY | +0.81% | +1.79% | +8.51% | 0.67% | ||
| 124,700 JPY | +0.65% | +1.38% | +3.83% | 0.64% | ||
| 142,000 JPY | +0.07% | +1.65% | +2.16% | 0.63% | ||
| 123,400 JPY | +0.41% | +2.07% | -2.68% | 0.57% | ||
| 46,150 JPY | +0.54% | 0.00% | +6.21% | 0.52% | ||
| 104,000 JPY | +0.97% | +1.96% | +3.17% | 0.41% | ||
| 269,000 JPY | +0.60% | +1.32% | +1.43% | 0.40% | ||
| 133,600 JPY | +0.68% | +1.83% | -4.43% | 0.38% | ||
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 |
2008-09-17
|
| 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€ |
- Stock Market
- ETF
- 1343 ETF
- Components Nomura NEXT FUNDS Tokyo Stock Exchange REIT Index ETF - JPY
