ETF 2515 NOMURA NEXT FUNDS INTERNATIONAL REIT S&P DEVELOPED REIT INDEX (EX JAPAN UNHEDGED) ETF - JPY
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Composition Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY

ETF

2515

JP3048660009

Marché Fermé -
Japan Exchange
08:30:00 15/09/2026 		Varia. 5j. Varia. 1 janv.
1 561,00 JPY -0,70% Graphique intraday de Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY -1,08% +5,54%

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

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PROLOGIS, INC. Action ProLogis, Inc.
135,19USD-0,41%+5,90%8,15%
EQUINIX, INC. Action Equinix, Inc.
998,72USD-3,76%+30,35%4,83%
PUBLIC STORAGE Action Public Storage
295,40USD-0,37%+13,83%3,51%
REALTY INCOME CORPORATION Action Realty Income Corporation
59,27USD-0,39%+5,14%3,17%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
204,97USD+0,07%+10,73%3,01%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
25,04USD+0,85%-10,95%2,48%
WELLTOWER INC. Action Welltower Inc.
234,21USD-0,60%+26,18%2,45%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
179,14USD-5,01%+15,79%2,28%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
51,96USD+1,60%+6,17%1,71%
GOODMAN GROUP Action Goodman Group
26,04AUD-0,99%-15,95%1,61%
EQUITY RESIDENTIAL Action Equity Residential
66,32USD+1,19%+5,20%1,6%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
139,40USD+1,28%+7,05%1,55%
VENTAS, INC. Action Ventas, Inc.
89,10USD-0,99%+15,15%1,43%
MID-AMERICA APARTMENT COMMUNITIES, INC. Action Mid-America Apartment Communities, Inc.
125,60USD+0,65%-9,58%1,42%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
118,04USD+3,11%-4,74%1,4%
INVITATION HOMES INC. Action Invitation Homes Inc.
27,59USD+0,18%-0,72%1,35%
W. P. CAREY INC. Action W. P. Carey Inc.
69,19USD+0,10%+7,50%1,31%
LINK REAL ESTATE INVESTMENT TRUST Action Link Real Estate Investment Trust
36,80HKD-1,02%+5,93%1,22%
IRON MOUNTAIN INCORPORATED Action Iron Mountain Incorporated
112,06USD-2,71%+35,09%1,14%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
275,73USD+1,03%+5,37%1,08%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
41,05USD+2,01%-8,14%1,06%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
20,37USD+0,34%+26,68%1,06%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
23,22USD+0,13%+14,55%1,03%
CAMDEN PROPERTY TRUST Action Camden Property Trust
103,83USD+0,80%-5,68%0,94%
UDR, INC. Action UDR, Inc.
35,37USD+0,71%-3,57%0,93%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
22,36USD+0,56%+26,14%0,91%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
61,58USD+2,50%+1,60%0,9%
SEGRO PLC Action SEGRO plc
926,90GBX-0,42%+28,62%0,89%
SCENTRE GROUP Action Scentre Group
3,480AUD-0,29%-17,14%0,8%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
38,43USD+1,03%-0,75%0,78%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
74,53USD-0,12%+7,97%0,76%
BXP, INC. Action BXP, Inc.
64,50USD-0,31%-4,42%0,76%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
31,63USD+0,48%-1,46%0,73%
CUBESMART Action CubeSmart
39,72USD+0,46%+10,18%0,72%
NNN REIT, INC. Action NNN REIT, Inc.
43,76USD-0,25%+10,42%0,65%
AMERICOLD REALTY TRUST, INC. Action Americold Realty Trust, Inc.
14,97USD+2,39%+16,41%0,61%
CAPITALAND INTEGRATED COMMERCIAL TRUST Action CapitaLand Integrated Commercial Trust
2,270SGD-0,87%-5,02%0,6%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
114,53USD+0,15%+13,62%0,59%
HEALTHCARE REALTY TRUST INCORPORATED Action Healthcare Realty Trust Incorporated
18,93USD+0,16%+11,68%0,58%
CAPITALAND ASCENDAS REIT Action CapitaLand Ascendas REIT
2,320SGD0,00%-18,02%0,54%
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
28,57USD-0,56%+8,96%0,53%
MEDICAL PROPERTIES TRUST, INC. Action Medical Properties Trust, Inc.
3,580USD-1,65%-28,40%0,52%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
47,34USD+0,74%+6,77%0,51%
FIRST INDUSTRIAL REALTY TRUST, INC. Action First Industrial Realty Trust, Inc.
61,37USD-0,02%+7,16%0,5%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
197,57USD-0,28%+10,91%0,5%
AGREE REALTY CORPORATION Action Agree Realty Corporation
70,78USD-0,63%-1,74%0,5%
STOCKLAND Action Stockland
4,170AUD-0,95%-27,23%0,48%


Description

Code ISIN JP3048660009
Frais de gestion (TER) 0.0017
Catégories d'actif Actions
Zones géographiques
Secteur
Devise
Société de gestion
Sous-jacent S&P Developed ex Japan REIT USD Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
11/12/2017
Exclusions géographiques

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (JPY) 49,28 Md
Encours 1 mois 49,28 Md
Encours 3 mois 49,28 Md
Encours 6 mois 49,28 Md
Encours 12 mois 49,28 Md
  1. Bourse
  2. ETF
  3. ETF 2515
  4. Composition Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY
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