NOMURA NEXT FUNDS TOKYO STOCK EXCHANGE REIT INDEX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,946 JPY | +0.52% |
|
-2.46% | -0.23% |
Composition of Nomura NEXT FUNDS Tokyo Stock Exchange REIT Index ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 600,000 JPY | +0.84% | -1.48% | -1.80% | 6.26% | ||
| 535,000 JPY | +0.94% | -2.37% | -8.39% | 5.24% | ||
| 265,400 JPY | -0.34% | -5.42% | -2.21% | 4.95% | ||
| 155,500 JPY | +0.58% | -1.33% | -5.76% | 4.88% | ||
| 94,100 JPY | -0.11% | -1.05% | -7.65% | 4.79% | ||
| 134,200 JPY | +0.22% | +2.60% | -4.48% | 4.72% | ||
| 265,900 JPY | +0.76% | -0.41% | +5.64% | 4.16% | ||
| 169,000 JPY | +1.56% | +0.18% | +1.50% | 3.34% | ||
| 343,000 JPY | +0.59% | -1.44% | +8.54% | 3.33% | ||
| 151,500 JPY | +0.26% | -0.85% | +5.14% | 3.20% | ||
| 71,400 JPY | 0.00% | -1.24% | +17.05% | 2.43% | ||
| 84,500 JPY | +0.60% | -0.47% | +22.11% | 2.34% | ||
| 344,500 JPY | +1.47% | -0.72% | -1.57% | 2.28% | ||
| 131,900 JPY | +1.15% | +0.76% | -5.52% | 2.26% | ||
| 81,800 JPY | +0.86% | -0.85% | +6.10% | 2.19% | ||
| 669,000 JPY | +0.15% | -1.18% | +10.76% | 2.15% | ||
| 280,700 JPY | +1.26% | -0.78% | -1.85% | 2.04% | ||
| 399,500 JPY | +1.14% | -0.87% | +2.83% | 1.98% | ||
| 454,500 JPY | +1.79% | +1.45% | -0.66% | 1.94% | ||
| 156,200 JPY | +0.45% | -0.89% | +2.76% | 1.87% | ||
| 458,000 JPY | +1.10% | -0.76% | +5.77% | 1.74% | ||
| 137,000 JPY | +0.59% | -0.65% | -2.28% | 1.72% | ||
| 136,600 JPY | +0.96% | -1.66% | -3.39% | 1.70% | ||
| 158,900 JPY | +0.70% | +1.40% | -1.18% | 1.65% | ||
| 344,000 JPY | +1.18% | -2.27% | +8.52% | 1.54% | ||
| 106,700 JPY | +0.28% | -1.75% | +2.30% | 1.53% | ||
| 152,700 JPY | +1.46% | -0.33% | +2.35% | 1.40% | ||
| 401,500 JPY | +0.38% | -1.23% | +7.21% | 1.36% | ||
| 72,700 JPY | +0.69% | -0.68% | +0.28% | 1.27% | ||
| 568,000 JPY | +1.25% | +1.61% | +0.35% | 1.20% | ||
| 122,500 JPY | +0.91% | -0.08% | -1.76% | 1.20% | ||
| 583,000 JPY | +0.17% | -0.17% | -12.33% | 1.17% | ||
| 162,800 JPY | +0.80% | -0.18% | -4.46% | 1.16% | ||
| 142,200 JPY | +0.57% | -0.35% | +5.65% | 1.04% | ||
| 126,300 JPY | +1.20% | -1.79% | +0.72% | 1.03% | ||
| 356,500 JPY | +0.85% | -0.28% | +6.10% | 0.99% | ||
| 166,300 JPY | +0.30% | -2.63% | -2.92% | 0.80% | ||
| 152,100 JPY | +1.20% | -0.91% | -2.06% | 0.76% | ||
| 105,700 JPY | +0.67% | -1.03% | -3.47% | 0.74% | ||
| 84,800 JPY | +0.95% | +1.80% | +2.79% | 0.70% | ||
| 62,500 JPY | 0.00% | -0.64% | +8.51% | 0.67% | ||
| 125,000 JPY | +0.56% | 0.00% | +4.08% | 0.64% | ||
| 139,500 JPY | +0.22% | -2.45% | +0.36% | 0.63% | ||
| 124,700 JPY | +1.22% | +0.32% | -1.66% | 0.57% | ||
| 46,100 JPY | -0.11% | -0.86% | +6.10% | 0.52% | ||
| 103,100 JPY | -0.10% | -1.25% | +2.28% | 0.41% | ||
| 274,600 JPY | +2.35% | +0.96% | +3.54% | 0.40% | ||
| 132,100 JPY | +0.46% | -1.27% | -5.51% | 0.38% | ||
Description
| JP3047010008 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TSE REIT Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-09-17
|
| 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
- 1343 ETF
- Components Nomura NEXT FUNDS Tokyo Stock Exchange REIT Index ETF - JPY
