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 | ||
1,390 JPY | +0.58% | +3.46% | +6.76% |
Current month | +4.03% | ||
1 month | +6.64% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
110.8 USD | +0.71% | +2.43% | -16.90% | 8.15% | ||
799.5 USD | -1.26% | +3.50% | -0.73% | 4.83% | ||
287 USD | +0.13% | +4.22% | -5.90% | 3.51% | ||
55.19 USD | +0.15% | +1.03% | -3.88% | 3.17% | ||
148.7 USD | -1.04% | -0.30% | +4.23% | 3.01% | ||
30.28 USD | -0.75% | +3.34% | -5.02% | 2.48% | ||
101 USD | -0.04% | +1.82% | +11.97% | 2.45% | ||
145 USD | +0.21% | +0.98% | +7.71% | 2.28% | ||
198 USD | -0.21% | +0.46% | +5.78% | 1.80% | ||
124.1 USD | -0.89% | +2.92% | -2.14% | 1.71% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-16 | 1,390 | +0.58% | 6 980 |
24-05-16 | 1,382 | +0.14% | 14,090 |
24-05-15 | 1,380 | +0.77% | 24,440 |
24-05-14 | 1,370 | +0.59% | 21,590 |
24-05-13 | 1,362 | +0.11% | 27,010 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 16, 2024 at 09:47 pm EDT
More quotesDescription
JP3048660009 | |
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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