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

ETF

2515

JP3048660009

Beurs gesloten - Japan Exchange 07:00:00 29-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.350 JPY +0,37% Intraday-grafiek van Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY +1,28% +3,69%

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
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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. ETF Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY - Japan Exchange
  4. Samenstelling Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY