ETF A3ER67 NOMURA NEXT FUNDS INTERNATIONAL REIT S&P DEVELOPED REIT INDEX (EX JAPAN UNHEDGED) ETF - JPY
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Einzelwerte Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY

ETF

A3ER67

JP3048660009

2515

Verzögert Japan Exchange
Andere Börsenplätze
 08:00:00 26.04.2024 		% 5 Tage % 1. Jan.
1 309 JPY -0,49 % Intraday Chart für Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY +3,15 % +0,54 %

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

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Gewichtung
PROLOGIS, INC. Aktie ProLogis, Inc.
 104,1 USD +0,69 %+0,55 %-21,94 %8,15%
EQUINIX, INC. Aktie Equinix, Inc.
 731,6 USD -0,91 %-2,19 %-9,16 %4,83%
PUBLIC STORAGE Aktie Public Storage
 257,7 USD -0,37 %-1,02 %-15,50 %3,51%
REALTY INCOME CORPORATION Aktie Realty Income Corporation
 53,71 USD -0,17 %+1,26 %-6,46 %3,17%
SIMON PROPERTY GROUP, INC. Aktie Simon Property Group, Inc.
 142,4 USD -0,26 %+1,37 %-0,20 %3,01%
VICI PROPERTIES, INC. Aktie VICI Properties, Inc.
 28,47 USD -0,28 %+2,08 %-10,70 %2,48%
WELLTOWER INC. Aktie Welltower Inc.
 94,34 USD +0,36 %+3,31 %+4,62 %2,45%
DIGITAL REALTY TRUST, INC. Aktie Digital Realty Trust, Inc.
 142,8 USD +0,95 %+4,39 %+6,13 %2,28%
AVALONBAY COMMUNITIES, INC. Aktie AvalonBay Communities, Inc.
 191,4 USD +0,07 %+3,98 %+2,26 %1,80%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Aktie Alexandria Real Estate Equities, Inc.
 116,2 USD -0,90 %+0,48 %-8,31 %1,71%
GOODMAN GROUP Aktie Goodman Group
 31,38 AUD +1,85 %+2,42 %+23,95 %1,61%
EQUITY RESIDENTIAL Aktie Equity Residential
 65,14 USD +0,40 %+5,85 %+6,51 %1,60%
EXTRA SPACE STORAGE INC. Aktie Extra Space Storage Inc.
 133,5 USD -0,27 %+0,76 %-16,75 %1,55%
VENTAS, INC. Aktie Ventas, Inc.
 44 USD +1,48 %+2,02 %-11,72 %1,43%
MID-AMERICA APARTMENT COMMUNITY, INC. Aktie Mid-America Apartment Community, Inc.
 129,2 USD +1,60 %+2,50 %-3,89 %1,42%
SUN COMMUNITIES, INC. Aktie Sun Communities, Inc.
 119,1 USD +0,13 %+1,18 %-10,90 %1,40%
INVITATION HOMES INC. Aktie Invitation Homes Inc.
 34,72 USD +0,70 %+3,43 %+1,79 %1,35%
W. P. CAREY INC. Aktie W. P. Carey Inc.
 55,03 USD -1,70 %-2,10 %-15,09 %1,31%
THE LINK REAL ESTATE INVESTMENT TRUST Aktie The Link Real Estate Investment Trust
 34,2 HKD +0,88 %+8,06 %-22,01 %1,22%
IRON MOUNTAIN INCORPORATED Aktie Iron Mountain Incorporated
 77,52 USD +0,34 %+3,22 %+10,77 %1,14%
ESSEX PROPERTY TRUST, INC. Aktie Essex Property Trust, Inc.
 246,9 USD -0,12 %+5,00 %-0,41 %1,08%
GAMING AND LEISURE PROPERTIES, INC. Aktie Gaming and Leisure Properties, Inc.
 42,46 USD -2,23 %-0,79 %-13,96 %1,06%
HEALTHPEAK PROPERTIES, INC. Aktie Healthpeak Properties, Inc.
 18,8 USD +2,51 %+4,56 %-5,05 %1,06%
KIMCO REALTY CORPORATION Aktie Kimco Realty Corporation
 18,38 USD -0,22 %+0,99 %-13,75 %1,03%
CAMDEN PROPERTY TRUST Aktie Camden Property Trust
 99,62 USD +1,44 %+3,46 %+0,33 %0,94%
UDR INC. Aktie UDR Inc.
 37,91 USD -0,16 %+4,15 %-0,99 %0,93%
HOST HOTELS & RESORTS, INC. Aktie Host Hotels & Resorts, Inc.
 18,86 USD -0,16 %+0,80 %-3,13 %0,91%
EQUITY LIFESTYLE PROPERTIES, INC. Aktie Equity LifeStyle Properties, Inc.
 60,53 USD -0,36 %-3,51 %-14,19 %0,90%
SEGRO PLC Aktie SEGRO plc
 854,8 GBX +1,35 %+0,73 %-3,56 %0,89%
SCENTRE GROUP Aktie Scentre Group
 3,17 AUD +2,26 %+0,63 %+6,02 %0,80%
REXFORD INDUSTRIAL REALTY, INC. Aktie Rexford Industrial Realty, Inc.
 43,2 USD +0,47 %+1,08 %-22,99 %0,78%
REGENCY CENTERS CORPORATION Aktie Regency Centers Corporation
 58,28 USD -1,32 %-0,15 %-13,01 %0,76%
BOSTON PROPERTIES, INC. Aktie Boston Properties, Inc.
 61,51 USD -0,71 %+2,18 %-12,34 %0,76%
AMERICAN HOMES 4 RENT Aktie American Homes 4 Rent
 36,41 USD +1,82 %+3,23 %+1,25 %0,73%
CUBESMART Aktie CubeSmart
 40,76 USD -1,50 %-3,07 %-12,06 %0,72%
NNN REIT, INC. Aktie NNN REIT, Inc.
 40,76 USD -0,66 %+1,90 %-5,43 %0,65%
AMERICOLD REALTY TRUST, INC. Aktie Americold Realty Trust, Inc.
 22,24 USD -0,40 %-2,63 %-26,53 %0,61%
CAPITALAND INTEGRATED COMMERCIAL TRUST Aktie CapitaLand Integrated Commercial Trust
 1,95 SGD -0,51 %+4,28 %-5,34 %0,60%
FEDERAL REALTY INVESTMENT TRUST Aktie Federal Realty Investment Trust
 102,2 USD -0,37 %+2,43 %-0,83 %0,59%
HEALTHCARE REALTY TRUST INCORPORATED Aktie Healthcare Realty Trust Incorporated
 14,14 USD +0,78 %+1,29 %-17,93 %0,58%
CAPITALAND ASCENDAS REIT Aktie CapitaLand Ascendas REIT
 2,58 SGD -0,77 %+1,18 %-14,85 %0,54%
BRIXMOR PROPERTY GROUP INC. Aktie Brixmor Property Group Inc.
 21,72 USD -0,23 %+1,16 %-6,66 %0,53%
MEDICAL PROPERTIES TRUST, INC. Aktie Medical Properties Trust, Inc.
 4,51 USD -1,10 %+2,04 %-8,15 %0,52%
OMEGA HEALTHCARE INVESTORS, INC. Aktie Omega Healthcare Investors, Inc.
 31,09 USD +0,61 %+2,20 %+1,40 %0,51%
FIRST INDUSTRIAL REALTY TRUST, INC. Aktie First Industrial Realty Trust, Inc.
 46 USD -0,09 %+0,81 %-12,66 %0,50%
EASTGROUP PROPERTIES, INC. Aktie EastGroup Properties, Inc.
 155,9 USD +0,12 %-2,10 %-15,05 %0,50%
AGREE REALTY CORPORATION Aktie Agree Realty Corporation
 57,77 USD -0,48 %+2,14 %-8,23 %0,50%
STOCKLAND Aktie Stockland
 4,43 AUD +2,31 %-0,45 %-0,45 %0,48%
d355df32d71158658a37b1064.WHEXsMS1__xJESKX-MISESwwniM0aqsG27YFo57W-BE.NkYu4pyBmbZ6fWbhqZJ_eklZ1XVkGfw-7cJx19Lnn3UZRnrUqf2LrS0iRQ

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

Distribution

Investor Privatperson

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€
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