NOMURA NEXT FUNDS INTERNATIONAL REIT S&P DEVELOPED REIT INDEX (EX JAPAN UNHEDGED) ETF - JPY Composizione Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY
ETF
2515
JP3048660009
|
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 1.354 JPY | +1,35% |
|
-2,45% | +3,99% |
Composizione del Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY
Aggiungi a un elenco 0 selezionato |
Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 110,5 USD | +2,71% | +5,48% | -17,11% | 8.15% | ||
| 763 USD | +0,31% | -0,41% | -5,27% | 4.83% | ||
| 273,8 USD | +2,08% | +0,53% | -10,22% | 3.51% | ||
| 53,06 USD | +2,53% | +1,69% | -7,59% | 3.17% | ||
| 151,3 USD | +1,93% | +2,32% | +6,08% | 3.01% | ||
| 28,71 USD | +2,32% | +1,45% | -9,94% | 2.48% | ||
| 103,7 USD | +1,49% | +2,78% | +14,97% | 2.45% | ||
| 145,3 USD | +0,90% | +1,80% | +8,00% | 2.28% | ||
| 192,7 USD | +1,42% | -1,36% | +2,92% | 1.80% | ||
| 119 USD | +2,32% | +0,51% | -6,13% | 1.71% | ||
| 33,52 AUD | -1,84% | -0,45% | +32,49% | 1.61% | ||
| 65,03 USD | +1,77% | -1,02% | +6,33% | 1.60% | ||
| 144,8 USD | +2,18% | +1,54% | -9,70% | 1.55% | ||
| 50,26 USD | +2,57% | +5,81% | +0,84% | 1.43% | ||
| 133,7 USD | +2,96% | +0,38% | -0,56% | 1.42% | ||
| 118 USD | +0,10% | +0,72% | -11,72% | 1.40% | ||
| 34,79 USD | +2,23% | +0,90% | +1,99% | 1.35% | ||
| 56,4 USD | +0,57% | -0,67% | -12,98% | 1.31% | ||
| 32,8 HKD | -3,39% | -1,20% | -25,20% | 1.22% | ||
| 80,69 USD | +1,32% | +0,57% | +15,30% | 1.14% | ||
| 259,8 USD | +1,64% | +0,15% | +4,78% | 1.08% | ||
| 44,9 USD | +1,40% | +0,56% | -9,02% | 1.06% | ||
| 19,9 USD | +2,52% | +4,19% | +0,51% | 1.06% | ||
| 19,36 USD | +2,71% | +4,82% | -9,15% | 1.03% | ||
| 102,6 USD | +1,62% | -0,92% | +3,38% | 0.94% | ||
| 38,62 USD | +1,98% | -0,87% | +0,86% | 0.93% | ||
| 17,96 USD | +0,87% | -1,83% | -7,73% | 0.91% | ||
| 62,77 USD | +0,27% | +1,49% | -11,02% | 0.90% | ||
| 911,2 GBX | -0,37% | +1,56% | +2,80% | 0.89% | ||
| 3,15 AUD | +1,61% | +1,29% | +5,35% | 0.80% | ||
| 45,36 USD | +1,48% | +3,85% | -19,14% | 0.78% | ||
| 61,44 USD | +2,25% | +3,63% | -8,30% | 0.76% | ||
| 60,67 USD | +4,26% | +2,29% | -13,54% | 0.76% | ||
| 36,04 USD | +1,09% | -0,25% | +0,22% | 0.73% | ||
| 42,31 USD | +2,42% | +0,50% | -8,72% | 0.72% | ||
| 41,77 USD | +2,03% | +1,14% | -3,09% | 0.65% | ||
| 26,67 USD | +1,41% | +5,12% | -11,89% | 0.61% | ||
| 1,96 SGD | +0,51% | -1,51% | -4,85% | 0.60% | ||
| 101 USD | +2,14% | +2,96% | -2,03% | 0.59% | ||
| 16,23 USD | +1,25% | +3,71% | -5,80% | 0.58% | ||
| 2,61 SGD | -1,14% | -1,51% | -13,86% | 0.54% | ||
| 22,51 USD | +3,49% | +3,49% | -3,27% | 0.53% | ||
| 5,36 USD | +7,20% | +6,35% | +9,16% | 0.52% | ||
| 32,33 USD | +2,50% | +2,73% | +5,45% | 0.51% | ||
| 47,12 USD | +1,16% | +2,10% | -10,54% | 0.50% | ||
| 165,2 USD | +2,72% | +2,92% | -10,00% | 0.50% | ||
| 60,76 USD | +1,25% | +2,44% | -3,48% | 0.50% | ||
| 4,5 AUD | +0,90% | +2,04% | +1,12% | 0.48% | ||
Descrizione
| Codice ISIN | JP3048660009 |
|---|---|
| Spese di gestione (TER) | 0.17% |
| Categoria di attività | |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | S&P Developed ex Japan REIT USD Total Return Index - USD |
Caratteristiche
| Giurisdizione | |
| Struttura del fondo | |
| Metodo di replica | |
| Modello di replica | |
| Data di creazione |
10/12/2017
|
| Politica dei dividendi | |
| Focus geografico |
Evoluzione AuM ( 30/04/2024 )
| AuM (EUR) | 133 M€ |
|---|---|
| AuM 1 mese | 130 M€ |
| AuM 3 mesi | 129 M€ |
| AuM 6 mesi | 107 M€ |
| AuM 12 mesi | 111 M€ |
- Borsa valori
- ETF
- ETF 2515
- Composizione Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY
