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 | ||
1,422 JPY | +0.46% | +2.12% | +9.18% |
Current month | +0.14% | ||
1 month | +4.51% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
113.2 USD | +1.13% | +1.42% | -15.07% | 8.15% | ||
756.4 USD | -0.43% | +0.56% | -6.09% | 4.83% | ||
285.4 USD | +0.80% | -2.37% | -6.43% | 3.51% | ||
52.43 USD | +0.13% | -2.26% | -8.69% | 3.17% | ||
147.8 USD | +0.86% | -1.77% | +3.60% | 3.01% | ||
27.77 USD | -0.47% | -2.32% | -12.89% | 2.48% | ||
106 USD | +1.89% | +2.91% | +17.52% | 2.45% | ||
152.9 USD | +0.51% | +4.01% | +13.62% | 2.28% | ||
204.2 USD | -0.06% | -1.07% | +9.07% | 1.80% | ||
117.1 USD | +1.08% | -0.82% | -7.66% | 1.71% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-02 | 1,422 | +0.46% | 2 560 |
24-07-02 | 1,415 | -0.77% | 25,910 |
24-07-01 | 1,426 | +0.92% | 63,910 |
24-06-28 | 1,413 | +1.58% | 29,950 |
24-06-27 | 1,391 | -0.07% | 39,850 |
Other stock markets
Delayed Quote Japan Exchange
Last update July 02, 2024 at 02:00 am EDT
More quotesDescription
JP3048660009 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Developed ex Japan REIT USD Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2017-12-10
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 138 M€ |
---|---|
AuM 1M | 134 M€ |
AuM 3 months | 128 M€ |
AuM 6 months | 122 M€ |
AuM 12 months | 111 M€ |
- Stock Market
- ETF
- 2515 ETF