NOMURA NEXT FUNDS INTERNATIONAL REIT S&P DEVELOPED REIT INDEX (EX JAPAN UNHEDGED) ETF - JPY Toevoegen aan een lijst
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 (%) | ||
| 1.309 JPY | -0,49% |
|
+2,11% | +0,54% |
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.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 103,4 USD | +0,16% | -1,28% | -22,47% | 8.15% | ||
| 738,4 USD | -2,44% | -0,20% | -8,32% | 4.83% | ||
| 258,7 USD | -1,33% | -0,61% | -15,19% | 3.51% | ||
| 53,8 USD | +0,24% | +3,40% | -6,30% | 3.17% | ||
| 142,7 USD | -0,06% | +1,68% | +0,06% | 3.01% | ||
| 28,55 USD | +0,42% | +3,74% | -10,45% | 2.48% | ||
| 94 USD | +0,32% | +3,51% | +4,25% | 2.45% | ||
| 141,5 USD | +0,63% | +3,53% | +5,13% | 2.28% | ||
| 191,3 USD | -0,01% | +5,11% | +2,19% | 1.80% | ||
| 117,3 USD | -1,96% | +0,68% | -7,47% | 1.71% | ||
| 30,81 AUD | -1,75% | +1,05% | +21,78% | 1.61% | ||
| 64,88 USD | +0,42% | +6,38% | +6,08% | 1.60% | ||
| 133,8 USD | -0,60% | -0,28% | -16,53% | 1.55% | ||
| 43,36 USD | -0,57% | +1,69% | -13,00% | 1.43% | ||
| 127,2 USD | -0,93% | +2,07% | -5,40% | 1.42% | ||
| 118,9 USD | -1,15% | +0,81% | -11,02% | 1.40% | ||
| 34,48 USD | +0,50% | +3,23% | +1,08% | 1.35% | ||
| 55,98 USD | -0,85% | +2,43% | -13,62% | 1.31% | ||
| 33,9 HKD | 0,00% | +9,89% | -22,69% | 1.22% | ||
| 77,26 USD | -1,19% | +3,82% | +10,40% | 1.14% | ||
| 247,2 USD | -0,21% | +5,66% | -0,29% | 1.08% | ||
| 43,43 USD | -0,05% | +2,55% | -12,00% | 1.06% | ||
| 18,34 USD | -1,56% | +1,83% | -7,37% | 1.06% | ||
| 18,42 USD | -0,59% | +3,83% | -13,56% | 1.03% | ||
| 98,21 USD | -0,66% | +3,06% | -1,09% | 0.94% | ||
| 37,97 USD | +0,21% | +6,12% | -0,84% | 0.93% | ||
| 18,89 USD | -2,28% | +1,61% | -2,98% | 0.91% | ||
| 60,75 USD | -0,93% | -2,53% | -13,88% | 0.90% | ||
| 849,8 GBX | +0,76% | +0,24% | -4,04% | 0.89% | ||
| 3,1 AUD | -1,90% | -1,59% | +3,68% | 0.80% | ||
| 43 USD | +1,08% | -0,44% | -23,35% | 0.78% | ||
| 59,06 USD | -0,92% | +2,25% | -11,85% | 0.76% | ||
| 61,95 USD | -1,57% | +5,55% | -11,71% | 0.76% | ||
| 35,76 USD | +0,53% | +2,08% | -0,56% | 0.73% | ||
| 41,38 USD | -1,76% | -1,15% | -10,72% | 0.72% | ||
| 41,03 USD | -0,27% | +3,17% | -4,80% | 0.65% | ||
| 22,33 USD | -0,84% | -1,76% | -26,23% | 0.61% | ||
| 1,96 SGD | -0,51% | +4,26% | -4,85% | 0.60% | ||
| 102,6 USD | -0,99% | +4,10% | -0,47% | 0.59% | ||
| 14,38 USD | 0,00% | +4,28% | -16,54% | 0.58% | ||
| 2,6 SGD | -0,38% | +1,56% | -14,19% | 0.54% | ||
| 21,77 USD | +0,05% | +2,16% | -6,45% | 0.53% | ||
| 4,56 USD | -0,22% | -8,62% | -7,13% | 0.52% | ||
| 30,9 USD | +0,72% | +3,07% | +0,78% | 0.51% | ||
| 46,04 USD | +0,02% | -0,07% | -12,59% | 0.50% | ||
| 155,7 USD | -1,42% | -2,19% | -15,15% | 0.50% | ||
| 58,05 USD | -0,55% | +3,98% | -7,78% | 0.50% | ||
| 4,33 AUD | -1,37% | -1,14% | -2,70% | 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 ( 29-03-2024 )
| Volume (EUR) | 130 M€ |
|---|---|
| Volume 1 maand | 128 M€ |
| AuM 3 months | 128 M€ |
| AuM 6 months | 113 M€ |
| AuM 12 months | 103 M€ |
- Beurs
- ETF
- Koers 2515
- Samenstelling Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY
