NOMURA NEXT FUNDS INTERNATIONAL REIT S&P DEVELOPED REIT INDEX (EX JAPAN UNHEDGED) ETF - JPY Zu einer Liste hinzufügen
Einzelwerte Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY
ETF
A3ER67
JP3048660009
2515
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 1’328 JPY | +1.49% |
|
+2.98% | +2.04% |
Zusammensetzung des Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 103.5 USD | -1.42% | -1.40% | -22.46% | 8,15% | ||
| 712.6 USD | -1.89% | -6.62% | -11.66% | 4,83% | ||
| 261.2 USD | -0.64% | -0.48% | -14.44% | 3,51% | ||
| 54 USD | -0.09% | +1.10% | -6.00% | 3,17% | ||
| 144.3 USD | -0.33% | +0.15% | +0.95% | 3,01% | ||
| 28.86 USD | -0.67% | +0.91% | -9.54% | 2,48% | ||
| 97.3 USD | +1.58% | +4.50% | +7.70% | 2,45% | ||
| 141.4 USD | -0.68% | +1.79% | +4.78% | 2,28% | ||
| 190.7 USD | -0.18% | +0.72% | +1.49% | 1,80% | ||
| 118.4 USD | -0.60% | -1.03% | -6.71% | 1,71% | ||
| 31.69 AUD | +1.60% | +3.49% | +25.26% | 1,61% | ||
| 65.01 USD | -0.44% | +2.69% | +5.94% | 1,60% | ||
| 136 USD | -1.00% | +2.41% | -14.87% | 1,55% | ||
| 45.06 USD | +0.88% | +3.15% | -9.85% | 1,43% | ||
| 131.4 USD | +0.24% | +2.99% | -2.35% | 1,42% | ||
| 115.2 USD | -4.25% | -4.58% | -14.30% | 1,40% | ||
| 34.58 USD | +0.01% | +1.20% | +1.26% | 1,35% | ||
| 55.47 USD | -0.41% | -1.72% | -14.61% | 1,31% | ||
| 33.85 HKD | +0.15% | +2.73% | -22.81% | 1,22% | ||
| 77.7 USD | -0.35% | +1.34% | +10.92% | 1,14% | ||
| 248.4 USD | +0.13% | +2.25% | -0.14% | 1,08% | ||
| 43.32 USD | +0.29% | -0.57% | -12.28% | 1,06% | ||
| 19.04 USD | +0.50% | +3.25% | -3.79% | 1,06% | ||
| 18.94 USD | +0.72% | +1.72% | -11.07% | 1,03% | ||
| 100.4 USD | +0.14% | +1.69% | +0.99% | 0,94% | ||
| 38.22 USD | -0.17% | +2.33% | -0.39% | 0,93% | ||
| 19.06 USD | -0.70% | -1.43% | -2.34% | 0,91% | ||
| 60.56 USD | -0.26% | -2.49% | -14.62% | 0,90% | ||
| 851.4 GBX | -0.47% | -1.86% | -3.79% | 0,89% | ||
| 3.18 AUD | +0.95% | +0.95% | +6.35% | 0,80% | ||
| 43.2 USD | -0.44% | -1.17% | -22.96% | 0,78% | ||
| 59.61 USD | +1.02% | -1.23% | -11.43% | 0,76% | ||
| 63.22 USD | +0.61% | +0.35% | -10.00% | 0,76% | ||
| 36.06 USD | -0.15% | +0.93% | -0.08% | 0,73% | ||
| 40.74 USD | -1.22% | -2.82% | -12.36% | 0,72% | ||
| 40.78 USD | +0.34% | -0.63% | -5.57% | 0,65% | ||
| 22.1 USD | -1.27% | -3.07% | -27.02% | 0,61% | ||
| 1.96 SGD | 0.00% | +2.08% | -4.85% | 0,60% | ||
| 104.1 USD | +0.76% | +0.84% | +0.66% | 0,59% | ||
| 14.24 USD | +0.74% | -0.63% | -17.93% | 0,58% | ||
| 2.6 SGD | 0.00% | +0.39% | -14.19% | 0,54% | ||
| 22.7 USD | +2.46% | +3.18% | -3.20% | 0,53% | ||
| 4.805 USD | +0.52% | +3.02% | -2.65% | 0,52% | ||
| 30.88 USD | +0.32% | +0.68% | +0.78% | 0,51% | ||
| 46.14 USD | -0.76% | -0.90% | -12.57% | 0,50% | ||
| 157.3 USD | -0.36% | -5.39% | -14.56% | 0,50% | ||
| 57.48 USD | -0.49% | -0.14% | -8.69% | 0,50% | ||
| 4.45 AUD | +0.45% | 0.00% | 0.00% | 0,48% | ||
Beschreibung
| ISIN Code | JP3048660009 |
|---|---|
| Verwaltungsgebühren | 0.17% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | S&P Developed ex Japan REIT USD Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
11.12.2017
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 29.03.2024 )
| Volumen (EUR) | 130 M€ |
|---|---|
| Volumen 1M | 128 M€ |
| Volumen 3M | 128 M€ |
| Volumen 6M | 113 M€ |
| Volumen 12M | 103 M€ |
- Börse
- ETF
- A3ER67 ETF
- Einzelwerte Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY
