Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY Share Price

ETF

2515

JP3048660009

Market Closed - Japan Exchange 07:00:00 25/06/2024 BST 5-day change 1st Jan Change
1,410 JPY +1.04% Intraday chart for Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY +2.58% +8.26%
Current month+3.03%
1 month+2.65%
Dynamic Chart

Investment objective

The Fund aims at investment performance linked to the S&P Developed ex Japan REIT Index (Total Return) converted into Japanese Yen, which means NAV volatility is to correspond with that of the Benchmark Index. S&P Developed ex Japan REIT Index (Total Return) is an index calculated by extracting REIT and other equities based on the system similar to REIT from the S&P Global Stock Index, which is a global index of S&P. This index is calculated daily based on market capitalization after floating stock adjustments of the Real Estate Investment Trust (REIT) and other equities based on the similar system of REIT listed in developed countries. Constituent counties and constituent equities of this index can vary because of the regular revisions. In principle, the Benchmark Index in dollar is converted into Japanese yen by the Management Company using the average price of the telegraphic transfer customer rates of the next business day of the Benchmark Index calculation date.
Name
Price
Change
5d. change
1st Jan change
Weight
111.6 USD +2.04%+0.31%-16.26%8.15%
752.2 USD -1.67%-1.34%-6.60%4.83%
292.3 USD +0.43%+3.00%-4.16%3.51%
53.64 USD +0.92%+1.07%-6.58%3.17%
150.4 USD +2.94%+1.88%+5.48%3.01%
28.43 USD +1.17%+0.82%-10.82%2.48%
103 USD +0.64%-0.79%+14.20%2.45%
147 USD -0.90%-1.34%+9.24%2.28%
206.4 USD +1.24%+2.39%+10.25%1.80%
118 USD +1.26%+2.48%-6.89%1.71%
See all (325)
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Date Price Change Volume
25/06/24 1,410 +1.04% 20 460
24/06/24 1,395 +0.29% 22,830
21/06/24 1,391 +0.58% 13,250
20/06/24 1,383 +0.04% 21,640
19/06/24 1,382 +0.44% 16,100

Delayed Quote Japan Exchange

Last update June 25, 2024 at 07:00 am

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Description

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

Distribution

Retail investor

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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