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

ETF

2515

JP3048660009

Market Closed - 10:30:00 15/09/2026 +04 5-day change 1st Jan Change
1,561.00 JPY -0.70% Intraday chart for Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY -1.08% +5.54%

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

135.78USD+0.44%+6.40%8.15%
1,012.12USD+1.34%+31.70%4.83%
296.43USD+1.38%+14.23%3.51%
58.76USD-0.86%+4.14%3.17%
204.10USD-0.42%+10.35%3.01%
24.97USD-0.28%-12.00%2.48%
232.60USD-0.69%+25.63%2.45%
179.21USD+0.73%+15.71%2.28%
52.93USD+1.87%+8.44%1.71%
26.04AUD-0.99%-15.95%1.61%
65.64USD-1.03%+4.11%1.6%
137.33USD-0.33%+5.61%1.55%
88.56USD-0.61%+14.60%1.43%
124.51USD-0.87%-10.16%1.42%
117.11USD-0.79%-5.19%1.4%
27.80USD+0.78%-0.34%1.35%
68.30USD-1.29%+6.15%1.31%
36.80HKD-1.02%+5.93%1.22%
111.97USD+0.70%+35.07%1.14%
276.17USD+0.16%+5.52%1.08%
40.64USD-1.00%-9.07%1.06%
20.14USD-1.13%+25.59%1.06%
22.99USD-0.99%+13.59%1.03%
102.80USD-0.99%-6.50%0.94%
34.92USD-0.88%-4.58%0.93%
22.14USD-1.01%+24.65%0.91%
61.31USD-0.44%+1.36%0.9%
935.00GBX+0.45%+29.79%0.89%
3.480AUD-0.29%-17.14%0.8%
38.62USD+0.49%+0.30%0.78%
74.08USD-0.61%+7.34%0.76%
63.83USD-1.04%-5.02%0.76%
31.64USD+1.09%-1.11%0.73%
39.93USD+0.53%+10.76%0.72%
43.18USD-1.33%+9.10%0.65%
14.98USD+0.10%+16.41%0.61%
2.270SGD-0.87%-5.02%0.6%
113.82USD-0.62%+13.01%0.59%
18.66USD-1.43%+11.68%0.58%
2.320SGD0.00%-18.02%0.54%
28.36USD-0.75%+8.35%0.53%
3.570USD-0.28%-29.50%0.52%
47.13USD-0.44%+6.50%0.51%
61.37USD0.00%+7.09%0.5%
198.47USD+0.46%+11.41%0.5%
70.05USD-1.03%-2.60%0.5%
4.170AUD-0.95%-27.23%0.48%


Description

JP3048660009
Total Expense Ratio 0.0017
Asset Class Stocks
Geographical Zones
Sector
Currency
Provider
Underlying S&P Developed ex Japan REIT USD Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
11/12/2017
Geographical Exclusions

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (JPY) 49.28B
AuM 1M 49.28B
AuM 3 months 49.28B
AuM 6 months 49.28B
AuM 12 months 49.28B
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  4. Components Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY
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