ETF 2515 NOMURA NEXT FUNDS INTERNATIONAL REIT S&P DEVELOPED REIT INDEX (EX JAPAN UNHEDGED) ETF - JPY
Ajouter à une liste
Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription

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

ETF

2515

JP3048660009

Temps Différé Japan Exchange
Autres places de cotation
 08:00:00 26/04/2024 		Varia. 5j. Varia. 1 janv.
1 309 JPY -0,49% Graphique intraday de Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY +3,15% +0,54%

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

Ajouter à une liste
Ajouter à une liste

0 sélectionné

Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription
Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
PROLOGIS, INC. Action ProLogis, Inc.
 104,1 USD +0,69%+0,55%-21,94%8,15%
EQUINIX, INC. Action Equinix, Inc.
 731,6 USD -0,91%-2,19%-9,16%4,83%
PUBLIC STORAGE Action Public Storage
 257,7 USD -0,37%-1,02%-15,50%3,51%
REALTY INCOME CORPORATION Action Realty Income Corporation
 53,71 USD -0,17%+1,26%-6,46%3,17%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 142,4 USD -0,26%+1,37%-0,20%3,01%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
 28,47 USD -0,28%+2,08%-10,70%2,48%
WELLTOWER INC. Action Welltower Inc.
 94,34 USD +0,36%+3,31%+4,62%2,45%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 142,8 USD +0,95%+4,39%+6,13%2,28%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
 191,4 USD +0,07%+3,98%+2,26%1,80%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
 116,2 USD -0,90%+0,48%-8,31%1,71%
GOODMAN GROUP Action Goodman Group
 31,44 AUD +2,04%+2,65%+24,23%1,61%
EQUITY RESIDENTIAL Action Equity Residential
 65,14 USD +0,40%+5,85%+6,51%1,60%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
 133,5 USD -0,27%+0,76%-16,75%1,55%
VENTAS, INC. Action Ventas, Inc.
 44 USD +1,48%+2,02%-11,72%1,43%
MID-AMERICA APARTMENT COMMUNITY, INC. Action Mid-America Apartment Community, Inc.
 129,2 USD +1,60%+2,50%-3,89%1,42%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
 119,1 USD +0,13%+1,18%-10,90%1,40%
INVITATION HOMES INC. Action Invitation Homes Inc.
 34,72 USD +0,70%+3,43%+1,79%1,35%
W. P. CAREY INC. Action W. P. Carey Inc.
 55,03 USD -1,70%-2,10%-15,09%1,31%
THE LINK REAL ESTATE INVESTMENT TRUST Action The Link Real Estate Investment Trust
 34,25 HKD +1,03%+8,06%-22,01%1,22%
IRON MOUNTAIN INCORPORATED Action Iron Mountain Incorporated
 77,52 USD +0,34%+3,22%+10,77%1,14%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
 246,9 USD -0,12%+5,00%-0,41%1,08%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 42,46 USD -2,23%-0,79%-13,96%1,06%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
 18,8 USD +2,51%+4,56%-5,05%1,06%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
 18,38 USD -0,22%+0,99%-13,75%1,03%
CAMDEN PROPERTY TRUST Action Camden Property Trust
 99,62 USD +1,44%+3,46%+0,33%0,94%
UDR INC. Action UDR Inc.
 37,91 USD -0,16%+4,15%-0,99%0,93%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
 18,86 USD -0,16%+0,80%-3,13%0,91%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
 60,53 USD -0,36%-3,51%-14,19%0,90%
SEGRO PLC Action SEGRO plc
 854,8 GBX +1,35%+0,73%-3,56%0,89%
SCENTRE GROUP Action Scentre Group
 3,18 AUD +2,58%+0,95%+6,35%0,80%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
 43,2 USD +0,47%+1,08%-22,99%0,78%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
 58,28 USD -1,32%-0,15%-13,01%0,76%
BOSTON PROPERTIES, INC. Action Boston Properties, Inc.
 61,51 USD -0,71%+2,18%-12,34%0,76%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
 36,41 USD +1,82%+3,23%+1,25%0,73%
CUBESMART Action CubeSmart
 40,76 USD -1,50%-3,07%-12,06%0,72%
NNN REIT, INC. Action NNN REIT, Inc.
 40,76 USD -0,66%+1,90%-5,43%0,65%
AMERICOLD REALTY TRUST, INC. Action Americold Realty Trust, Inc.
 22,24 USD -0,40%-2,63%-26,53%0,61%
CAPITALAND INTEGRATED COMMERCIAL TRUST Action CapitaLand Integrated Commercial Trust
 1,96 SGD 0,00%+4,81%-4,85%0,60%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
 102,2 USD -0,37%+2,43%-0,83%0,59%
HEALTHCARE REALTY TRUST INCORPORATED Action Healthcare Realty Trust Incorporated
 14,14 USD +0,78%+1,29%-17,93%0,58%
CAPITALAND ASCENDAS REIT Action CapitaLand Ascendas REIT
 2,6 SGD 0,00%+1,57%-14,52%0,54%
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
 21,72 USD -0,23%+1,16%-6,66%0,53%
MEDICAL PROPERTIES TRUST, INC. Action Medical Properties Trust, Inc.
 4,51 USD -1,10%+2,04%-8,15%0,52%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
 31,09 USD +0,61%+2,20%+1,40%0,51%
FIRST INDUSTRIAL REALTY TRUST, INC. Action First Industrial Realty Trust, Inc.
 46 USD -0,09%+0,81%-12,66%0,50%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
 155,9 USD +0,12%-2,10%-15,05%0,50%
AGREE REALTY CORPORATION Action Agree Realty Corporation
 57,77 USD -0,48%+2,14%-8,23%0,50%
STOCKLAND Action Stockland
 4,44 AUD +2,54%-0,34%-0,34%0,48%
a1.wfxXFPw2ky1_fYlspfRo5QmSMYqTase7B0IVsiI4dtk.tLofW61l4X8KSec71routkP9ab7fHZHTbi9X9ExIG5zxixokkw_fShsOzA

Description

Code ISIN JP3048660009
Frais de gestion (TER) 0.17%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P Developed ex Japan REIT USD Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
11/12/2017
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 29/03/2024 )

Encours (EUR) 130 M€
Encours 1 mois 128 M€
Encours 3 mois 128 M€
Encours 6 mois 113 M€
Encours 12 mois 103 M€
  1. Bourse
  2. ETF
  3. ETF 2515
  4. Composition Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY