Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY Share Price
ETF
2515
JP3048660009
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,364 JPY | -0.15% | -1.27% | +4.80% |
Current month | +0.78% | ||
1 month | +0.33% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
111.6 USD | +0.37% | +2.58% | -16.29% | 8.15% | ||
760.3 USD | -0.30% | -0.58% | -5.60% | 4.83% | ||
274.6 USD | +0.23% | -1.55% | -9.95% | 3.51% | ||
52.24 USD | -0.89% | -4.02% | -9.02% | 3.17% | ||
150.8 USD | -0.83% | -1.11% | +5.71% | 3.01% | ||
28.14 USD | +0.11% | -1.99% | -11.73% | 2.48% | ||
103.5 USD | -0.07% | -0.99% | +14.74% | 2.45% | ||
149.9 USD | +0.53% | +3.28% | +11.37% | 2.28% | ||
197.2 USD | -1.07% | +0.14% | +5.33% | 1.80% | ||
113.6 USD | -0.32% | -3.36% | -10.42% | 1.71% | ||
Date | Price | Change | Volume |
---|---|---|---|
12/06/24 | 1,364 | -0.15% | 22 610 |
11/06/24 | 1,366 | -0.11% | 36,840 |
10/06/24 | 1,368 | -0.26% | 25,480 |
07/06/24 | 1,372 | +0.29% | 23,220 |
06/06/24 | 1,368 | -1.05% | 26,660 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 12, 2024 at 06:53 am
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 |
10/12/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 138 M€ |
---|---|
AuM 1M | 134 M€ |
AuM 3 months | 128 M€ |
AuM 6 months | 122 M€ |
AuM 12 months | 111 M€ |
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- 2515 ETF