NOMURA NEXT FUNDS INTERNATIONAL REIT S&P DEVELOPED REIT INDEX (EX JAPAN UNHEDGED) ETF - JPY Components Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY
ETF
2515
JP3048660009
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,341 JPY | +1.02% |
|
+0.94% | +3.00% |
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
| ||
|---|---|---|---|---|---|---|
| 105.9 USD | -1.74% | +3.93% | -20.57% | 8.15% | ||
| 692.7 USD | -2.69% | -0.38% | -13.99% | 4.83% | ||
| 269 USD | -1.53% | +3.41% | -11.80% | 3.51% | ||
| 54.79 USD | -0.42% | +1.61% | -4.58% | 3.17% | ||
| 147.9 USD | -0.05% | +5.49% | +3.67% | 3.01% | ||
| 29.26 USD | -0.98% | +1.25% | -8.22% | 2.48% | ||
| 98.4 USD | +0.96% | +4.28% | +9.13% | 2.45% | ||
| 140.2 USD | -3.03% | +1.64% | +4.21% | 2.28% | ||
| 194.9 USD | -0.51% | +3.71% | +4.10% | 1.80% | ||
| 118.1 USD | -1.34% | +1.12% | -6.84% | 1.71% | ||
| 34.29 AUD | -0.26% | +8.20% | +35.53% | 1.61% | ||
| 66.1 USD | -0.90% | +3.22% | +8.08% | 1.60% | ||
| 141 USD | -1.64% | +1.62% | -12.09% | 1.55% | ||
| 47.44 USD | +0.66% | +8.29% | -4.82% | 1.43% | ||
| 133 USD | -2.35% | +1.81% | -1.09% | 1.42% | ||
| 116.7 USD | +0.19% | +3.49% | -12.67% | 1.40% | ||
| 34.7 USD | -0.80% | +1.82% | +1.73% | 1.35% | ||
| 56.79 USD | -1.70% | +3.95% | -12.37% | 1.31% | ||
| 34.65 HKD | -0.57% | +2.36% | -20.98% | 1.22% | ||
| 78.04 USD | +0.57% | -0.08% | +11.52% | 1.14% | ||
| 254.5 USD | -1.23% | +3.68% | +2.65% | 1.08% | ||
| 44.02 USD | -0.41% | +2.06% | -10.80% | 1.06% | ||
| 19.15 USD | -0.26% | +1.43% | -3.28% | 1.06% | ||
| 18.92 USD | -0.37% | +2.27% | -11.22% | 1.03% | ||
| 104.2 USD | -1.72% | +5.70% | +4.91% | 0.94% | ||
| 38.27 USD | -1.80% | +2.08% | -0.05% | 0.93% | ||
| 18.23 USD | -2.62% | -3.24% | -6.37% | 0.91% | ||
| 62.73 USD | -0.43% | +2.92% | -11.07% | 0.90% | ||
| 893.6 GBX | +0.90% | +4.98% | +0.81% | 0.89% | ||
| 3.22 AUD | 0.00% | +1.26% | +7.69% | 0.80% | ||
| 44.9 USD | -0.44% | +5.92% | -19.96% | 0.78% | ||
| 58.67 USD | -1.30% | -0.74% | -12.43% | 0.76% | ||
| 60.12 USD | -1.22% | +1.47% | -14.32% | 0.76% | ||
| 36.16 USD | -0.85% | +0.64% | +0.56% | 0.73% | ||
| 41.64 USD | -1.49% | +2.06% | -10.16% | 0.72% | ||
| 41.72 USD | -1.74% | +2.53% | -3.20% | 0.65% | ||
| 22.86 USD | +1.06% | +2.28% | -24.48% | 0.61% | ||
| 1.94 SGD | +1.04% | -1.02% | -5.83% | 0.60% | ||
| 102.1 USD | -0.95% | -2.08% | -0.91% | 0.59% | ||
| 14.88 USD | +2.20% | +4.57% | -13.64% | 0.58% | ||
| 2.58 SGD | 0.00% | -0.77% | -14.85% | 0.54% | ||
| 22.14 USD | -0.98% | -0.23% | -4.86% | 0.53% | ||
| 4.46 USD | +4.21% | -3.67% | -9.16% | 0.52% | ||
| 30.83 USD | -0.32% | +0.46% | +0.55% | 0.51% | ||
| 47.38 USD | -0.04% | +2.96% | -10.04% | 0.50% | ||
| 161.7 USD | -0.22% | +3.07% | -11.91% | 0.50% | ||
| 58.35 USD | -1.44% | +1.44% | -7.31% | 0.50% | ||
| 4.63 AUD | +1.09% | +4.04% | +4.04% | 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 ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- 2515 ETF
- Components Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY