Samenstelling Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY
ETF
2515
JP3048660009
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
1.350 JPY | +0,37% | +1,28% | +3,69% |
Samenstelling van de Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
130,2 USD | +1,06% | +0,25% | +11,63% | 8.15% | ||
825,3 USD | +1,23% | +1,69% | +20,83% | 4.83% | ||
290,1 USD | +0,68% | +2,91% | +2,86% | 3.51% | ||
54,1 USD | +0,61% | +3,07% | -11,40% | 3.17% | ||
156,5 USD | +1,40% | +0,44% | +50,25% | 3.01% | ||
29,79 USD | +0,13% | +2,06% | -5,61% | 2.48% | ||
93,44 USD | +0,69% | +0,37% | +35,87% | 2.45% | ||
144 USD | +0,21% | +2,88% | +57,56% | 2.28% | ||
185,6 USD | +1,02% | +0,42% | +17,95% | 1.80% | ||
128,9 USD | +0,96% | +0,25% | +8,79% | 1.71% | ||
33,81 AUD | +1,93% | +9,06% | +78,79% | 1.61% | ||
63,11 USD | +0,86% | -0,54% | +12,86% | 1.60% | ||
147 USD | +0,17% | +3,27% | -2,74% | 1.55% | ||
43,54 USD | -0,21% | -0,84% | +1,11% | 1.43% | ||
131,6 USD | +0,60% | -1,02% | -8,35% | 1.42% | ||
128,6 USD | +1,81% | -2,41% | -3,63% | 1.40% | ||
35,61 USD | +2,03% | +1,45% | +20,88% | 1.35% | ||
56,44 USD | +0,84% | -0,11% | -26,65% | 1.31% | ||
33,65 HKD | -1,90% | -6,27% | -32,77% | 1.22% | ||
80,21 USD | +0,09% | -0,89% | +60,16% | 1.14% | ||
244,8 USD | +1,41% | +0,33% | +22,25% | 1.08% | ||
46,07 USD | +0,66% | +0,81% | -7,90% | 1.06% | ||
18,75 USD | +2,40% | +5,22% | -10,20% | 1.06% | ||
19,61 USD | +1,29% | -0,61% | +7,57% | 1.03% | ||
98,4 USD | +1,28% | -1,30% | -2,10% | 0.94% | ||
37,41 USD | +1,08% | -0,53% | -2,50% | 0.93% | ||
20,68 USD | +0,34% | -2,22% | +35,61% | 0.91% | ||
64,4 USD | +0,11% | -1,93% | +0,77% | 0.90% | ||
903,8 GBX | +1,32% | +1,64% | +26,23% | 0.89% | ||
3,39 AUD | +0,89% | +1,19% | +22,83% | 0.80% | ||
50,3 USD | +0,84% | -1,76% | -10,70% | 0.78% | ||
60,56 USD | +0,65% | -0,28% | +3,68% | 0.76% | ||
65,31 USD | +3,42% | -1,21% | +28,31% | 0.76% | ||
36,78 USD | +1,46% | +0,49% | +23,42% | 0.73% | ||
45,22 USD | -0,40% | +2,96% | +2,75% | 0.72% | ||
42,74 USD | +0,33% | +0,19% | +1,33% | 0.65% | ||
24,92 USD | +0,61% | -1,23% | -9,94% | 0.61% | ||
1,98 SGD | -0,50% | 0,00% | +2,06% | 0.60% | ||
102,1 USD | +0,57% | -0,10% | +9,97% | 0.59% | ||
13,94 USD | +4,26% | +2,65% | -25,13% | 0.58% | ||
2,77 SGD | 0,00% | +1,47% | -1,77% | 0.54% | ||
23,45 USD | +0,77% | +0,82% | +14,89% | 0.53% | ||
4,7 USD | -0,42% | +10,33% | -36,57% | 0.52% | ||
31,67 USD | +2,00% | +1,44% | +19,33% | 0.51% | ||
52,54 USD | +0,90% | -0,53% | +3,34% | 0.50% | ||
179,8 USD | +0,94% | -1,04% | +13,18% | 0.50% | ||
57,12 USD | +0,78% | +1,37% | -15,03% | 0.50% | ||
4,85 AUD | +1,89% | +1,25% | +23,72% | 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 |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 128 M€ |
---|---|
Volume 1 maand | 128 M€ |
AuM 3 months | 119 M€ |
AuM 6 months | 116 M€ |
AuM 12 months | 111 M€ |
- Beurs
- ETF
- ETF Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY - Japan Exchange
- Samenstelling Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY