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
Autres places de cotation
 08:30:00 24/07/2026 		Varia. 5j. Varia. 1 janv.
1 790,00 JPY +0,56% Graphique intraday de Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY +1,30% +21,03%

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.
147,63USD+1,73%+15,62%8,15%
EQUINIX, INC. Action Equinix, Inc.
1 084,24USD+4,90%+41,52%4,83%
PUBLIC STORAGE Action Public Storage
322,48USD+2,37%+24,27%3,51%
REALTY INCOME CORPORATION Action Realty Income Corporation
65,60USD+1,36%+16,37%3,17%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
229,78USD+2,03%+24,13%3,01%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
26,73USD+1,56%-4,94%2,48%
WELLTOWER INC. Action Welltower Inc.
252,07USD+2,03%+35,81%2,45%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
199,08USD+11,01%+28,68%2,28%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
189,61USD-0,62%+4,58%1,8%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
50,94USD+1,64%+4,09%1,71%
GOODMAN GROUP Action Goodman Group
28,61AUD-2,65%-7,65%1,61%
EQUITY RESIDENTIAL Action Equity Residential
67,86USD-0,62%+7,65%1,6%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
147,71USD+1,57%+13,43%1,55%
VENTAS, INC. Action Ventas, Inc.
100,53USD+2,67%+29,92%1,43%
MID-AMERICA APARTMENT COMMUNITIES, INC. Action Mid-America Apartment Communities, Inc.
133,88USD+0,85%-3,62%1,42%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
121,83USD+1,52%-1,68%1,4%
INVITATION HOMES INC. Action Invitation Homes Inc.
29,78USD+1,15%+7,16%1,35%
W. P. CAREY INC. Action W. P. Carey Inc.
76,69USD+1,98%+19,16%1,31%
LINK REAL ESTATE INVESTMENT TRUST Action Link Real Estate Investment Trust
38,80HKD-1,97%+11,69%1,22%
IRON MOUNTAIN INCORPORATED Action Iron Mountain Incorporated
128,31USD+3,02%+54,68%1,14%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
293,46USD+0,09%+12,14%1,08%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
45,17USD+1,69%+1,07%1,06%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
22,27USD+0,86%+38,50%1,06%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
26,10USD+1,40%+28,76%1,03%
CAMDEN PROPERTY TRUST Action Camden Property Trust
113,73USD+0,79%+3,32%0,94%
UDR, INC. Action UDR, Inc.
39,59USD+0,28%+7,93%0,93%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
24,50USD+2,25%+38,18%0,91%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
66,05USD+0,03%+8,98%0,9%
SEGRO PLC Action SEGRO plc
979,00GBX+2,71%+35,90%0,89%
SCENTRE GROUP Action Scentre Group
3,890AUD-1,27%-7,38%0,8%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
39,00USD+8,39%+0,72%0,78%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
82,15USD+1,19%+19,01%0,76%
BXP, INC. Action BXP, Inc.
69,11USD+1,87%+2,42%0,76%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
33,37USD+0,79%+3,96%0,73%
CUBESMART Action CubeSmart
42,09USD+2,63%+16,75%0,72%
NNN REIT, INC. Action NNN REIT, Inc.
49,38USD+1,52%+24,60%0,65%
AMERICOLD REALTY TRUST, INC. Action Americold Realty Trust, Inc.
14,32USD+1,56%+11,35%0,61%
CAPITALAND INTEGRATED COMMERCIAL TRUST Action CapitaLand Integrated Commercial Trust
2,440SGD-1,61%+2,09%0,6%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
126,08USD+1,00%+25,08%0,59%
HEALTHCARE REALTY TRUST INCORPORATED Action Healthcare Realty Trust Incorporated
21,24USD+0,45%+24,72%0,58%
CAPITALAND ASCENDAS REIT Action CapitaLand Ascendas REIT
2,490SGD-1,19%-12,01%0,54%
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
32,44USD+1,47%+23,72%0,53%
MEDICAL PROPERTIES TRUST, INC. Action Medical Properties Trust, Inc.
4,840USD+0,83%-3,20%0,52%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
51,72USD+1,47%+16,64%0,51%
FIRST INDUSTRIAL REALTY TRUST, INC. Action First Industrial Realty Trust, Inc.
66,99USD+1,00%+16,97%0,5%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
213,10USD-0,44%+19,63%0,5%
AGREE REALTY CORPORATION Action Agree Realty Corporation
80,63USD+1,03%+11,94%0,5%
STOCKLAND Action Stockland
4,130AUD+2,23%-27,92%0,48%

Description

Code ISIN JP3048660009
Frais de gestion (TER) 0.17%
Catégories d'actif Actions
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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (JPY) 36 Md
Encours 1 mois 32,19 Md
Encours 3 mois 31,92 Md
Encours 6 mois 30,24 Md
Encours 12 mois 31,49 Md
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  4. Composition Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY

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