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

ETF

2515

JP3048660009

Vertraagde tijd Japan Exchange 07:19:48 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.266 JPY -1,25% Intraday-grafiek van Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY -4,02% -2,76%

Samenstelling van de Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
104,7 USD -1,69%-12,94%-15,37%8.15%
739,8 USD +0,72%-4,39%+4,86%4.83%
260,3 USD -0,58%-5,41%-10,43%3.51%
52,03 USD +1,46%-0,40%-14,86%3.17%
140,4 USD -0,40%-4,42%+26,12%3.01%
27,52 USD +1,18%-2,41%-16,05%2.48%
90,81 USD +1,24%+0,49%+20,36%2.45%
136,7 USD +0,67%-4,59%+40,06%2.28%
182 USD +0,59%-2,11%+5,02%1.80%
116,5 USD +0,05%-5,96%-5,58%1.71%
30,58 AUD -1,24%-4,51%+62,05%1.61%
60,99 USD +0,96%-2,87%-0,72%1.60%
134,2 USD -1,40%-6,28%-13,41%1.55%
42,64 USD +0,97%-1,23%-3,77%1.43%
124,6 USD -0,14%-5,58%-16,47%1.42%
118 USD -0,29%-3,80%-14,53%1.40%
33,4 USD +1,00%-3,50%+0,88%1.35%
54,65 USD +2,13%-1,67%-24,30%1.31%
30,75 HKD -0,65%-4,50%-40,12%1.22%
74,42 USD -0,97%-2,86%+41,13%1.14%
234 USD +0,57%-4,21%+10,31%1.08%
42,35 USD +0,76%-1,99%-17,96%1.06%
18,01 USD -0,33%-3,59%-15,09%1.06%
17,74 USD +0,80%-1,11%-7,12%1.03%
95,29 USD -0,03%-4,65%-10,06%0.94%
35,78 USD +1,25%-3,74%-13,16%0.93%
18,59 USD -0,80%-8,65%+11,79%0.91%
62,33 USD +0,86%+1,25%-7,84%0.90%
840,4 GBX +1,55%-2,55%+8,63%0.89%
3,145 AUD -0,16%-1,56%+12,90%0.80%
43,19 USD +2,25%-9,25%-21,60%0.78%
57,76 USD +0,82%-0,74%-4,81%0.76%
58,69 USD +1,28%-5,38%+11,47%0.76%
35,03 USD +1,07%-2,94%+5,20%0.73%
41,86 USD -0,83%-5,17%-9,16%0.72%
39,77 USD +0,25%-3,00%-7,45%0.65%
22,73 USD -1,39%-7,03%-22,00%0.61%
1,9 SGD +2,15%-1,56%-6,44%0.60%
98,53 USD +1,54%-1,22%+0,56%0.59%
13,79 USD +0,44%-2,82%-29,57%0.58%
2,58 SGD -0,39%-4,44%-9,47%0.54%
21,31 USD +1,38%-1,16%+3,15%0.53%
4,99 USD +4,61%+22,00%-40,38%0.52%
29,98 USD +0,07%-2,28%+11,49%0.51%
46,07 USD -5,21%-11,03%-10,11%0.50%
159,2 USD -1,72%-7,91%-2,37%0.50%
55,83 USD +1,18%-1,62%-17,06%0.50%
4,395 AUD -2,33%-3,72%+4,27%0.48%

Beschrijving

ISIN-code JP3048660009
Totalekostenratio (TER) 0.17%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Developed ex Japan REIT USD Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-12-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-03-2024 )

Volume (EUR) 130 M€
Volume 1 maand 128 M€
AuM 3 months 128 M€
AuM 6 months 113 M€
AuM 12 months 103 M€
  1. Beurs
  2. ETF
  3. Koers 2515
  4. Samenstelling Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY