Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY Stock
ETF
2515
JP3048660009
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,354 JPY | +1.35% | -2.45% | +3.99% |
Current month | +1.92% | ||
1 month | +1.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
110.5 USD | +2.71% | +5.48% | -17.11% | 8.15% | ||
763 USD | +0.31% | -0.41% | -5.27% | 4.83% | ||
273.8 USD | +2.08% | +0.53% | -10.22% | 3.51% | ||
53.06 USD | +2.53% | +1.69% | -7.59% | 3.17% | ||
151.3 USD | +1.93% | +2.32% | +6.08% | 3.01% | ||
28.71 USD | +2.32% | +1.45% | -9.94% | 2.48% | ||
103.7 USD | +1.49% | +2.78% | +14.97% | 2.45% | ||
145.3 USD | +0.90% | +1.80% | +8.00% | 2.28% | ||
192.7 USD | +1.42% | -1.36% | +2.92% | 1.80% | ||
119 USD | +2.32% | +0.51% | -6.13% | 1.71% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 1,354 | +1.35% | 34,040 |
24-05-30 | 1,336 | -1.33% | 19,360 |
24-05-29 | 1,354 | -0.73% | 72,230 |
24-05-28 | 1,364 | -0.22% | 23,360 |
24-05-27 | 1,367 | +0.59% | 55,510 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 31, 2024 at 02:00 am 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