Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY Stock
ETF
2515
JP3048660009
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,356 JPY | -0.62% | -2.80% | +4.11% |
Current month | +2.67% | ||
1 month | +4.20% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
105 USD | +0.24% | -5.06% | -21.23% | 8.15% | ||
768.7 USD | +0.34% | -2.97% | -4.55% | 4.83% | ||
270.5 USD | -0.70% | -4.43% | -11.31% | 3.51% | ||
51.57 USD | -1.17% | -6.37% | -10.19% | 3.17% | ||
147.2 USD | -0.47% | -0.53% | +3.18% | 3.01% | ||
28.26 USD | -0.14% | -6.18% | -11.36% | 2.48% | ||
100.8 USD | -0.04% | -0.27% | +11.82% | 2.45% | ||
143.8 USD | +0.70% | -0.34% | +6.83% | 2.28% | ||
192.2 USD | -1.58% | -3.13% | +2.69% | 1.80% | ||
117 USD | -1.21% | -5.28% | -7.73% | 1.71% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 1,356 | -0.62% | 29 620 |
24-05-28 | 1,364 | -0.22% | 23,360 |
24-05-27 | 1,367 | +0.59% | 55,510 |
24-05-24 | 1,359 | -2.09% | 40,360 |
24-05-23 | 1,388 | -0.43% | 54,060 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 28, 2024 at 08:12 pm EDT
More quotesDescription
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 |
2017-12-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 133 M€ |
---|---|
AuM 1M | 130 M€ |
AuM 3 months | 129 M€ |
AuM 6 months | 107 M€ |
AuM 12 months | 111 M€ |
- Stock Market
- ETF
- 2515 ETF