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

Markt geschlossen - Japan Exchange
Andere Börsenplätze
 08:00:00 24.05.2024 		% 5 Tage % 1. Jan.
1.359 JPY -2,09 % Intraday Chart für Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF - JPY -2,23 % +4,38 %

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

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% 5 Tage
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Gewichtung
PROLOGIS, INC. Aktie ProLogis, Inc.
 104,8 USD -0,84 %-6,05 %-21,42 %8,15%
EQUINIX, INC. Aktie Equinix, Inc.
 766,1 USD -0,18 %-4,21 %-4,88 %4,83%
PUBLIC STORAGE Aktie Public Storage
 272,4 USD -0,72 %-5,64 %-10,69 %3,51%
REALTY INCOME CORPORATION Aktie Realty Income Corporation
 52,18 USD -0,25 %-5,35 %-9,13 %3,17%
SIMON PROPERTY GROUP, INC. Aktie Simon Property Group, Inc.
 147,9 USD +2,23 %-0,61 %+3,67 %3,01%
VICI PROPERTIES, INC. Aktie VICI Properties, Inc.
 28,3 USD -1,05 %-6,85 %-11,23 %2,48%
WELLTOWER INC. Aktie Welltower Inc.
 100,9 USD +0,91 %-0,41 %+11,87 %2,45%
DIGITAL REALTY TRUST, INC. Aktie Digital Realty Trust, Inc.
 142,8 USD +0,37 %-0,74 %+6,09 %2,28%
AVALONBAY COMMUNITIES, INC. Aktie AvalonBay Communities, Inc.
 195,3 USD +0,71 %-1,78 %+4,34 %1,80%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Aktie Alexandria Real Estate Equities, Inc.
 118,4 USD -0,16 %-4,65 %-6,60 %1,71%
GOODMAN GROUP Aktie Goodman Group
 33,67 AUD -1,46 %-1,98 %+33,08 %1,61%
EQUITY RESIDENTIAL Aktie Equity Residential
 65,7 USD +0,49 %-2,13 %+7,42 %1,60%
EXTRA SPACE STORAGE INC. Aktie Extra Space Storage Inc.
 142,6 USD -0,04 %-6,13 %-11,07 %1,55%
VENTAS, INC. Aktie Ventas, Inc.
 47,5 USD +0,66 %-2,88 %-4,70 %1,43%
MID-AMERICA APARTMENT COMMUNITY, INC. Aktie Mid-America Apartment Community, Inc.
 133,2 USD +0,21 %-3,30 %-0,94 %1,42%
SUN COMMUNITIES, INC. Aktie Sun Communities, Inc.
 117,2 USD -0,97 %-4,23 %-12,35 %1,40%
INVITATION HOMES INC. Aktie Invitation Homes Inc.
 34,48 USD -0,12 %-2,74 %+1,08 %1,35%
W. P. CAREY INC. Aktie W. P. Carey Inc.
 56,78 USD -0,96 %-5,54 %-12,39 %1,31%
THE LINK REAL ESTATE INVESTMENT TRUST Aktie The Link Real Estate Investment Trust
 33,2 HKD -0,90 %-8,92 %-24,29 %1,22%
IRON MOUNTAIN INCORPORATED Aktie Iron Mountain Incorporated
 80,23 USD +1,20 %-1,91 %+14,65 %1,14%
ESSEX PROPERTY TRUST, INC. Aktie Essex Property Trust, Inc.
 259,4 USD +0,55 %-2,59 %+4,62 %1,08%
GAMING AND LEISURE PROPERTIES, INC. Aktie Gaming and Leisure Properties, Inc.
 44,65 USD +0,34 %-3,02 %-9,52 %1,06%
HEALTHPEAK PROPERTIES, INC. Aktie Healthpeak Properties, Inc.
 19,1 USD +0,32 %-3,97 %-3,54 %1,06%
KIMCO REALTY CORPORATION Aktie Kimco Realty Corporation
 18,47 USD -0,54 %-3,90 %-13,33 %1,03%
CAMDEN PROPERTY TRUST Aktie Camden Property Trust
 103,6 USD -0,39 %-2,72 %+4,34 %0,94%
UDR INC. Aktie UDR Inc.
 38,96 USD +0,39 %-1,47 %+1,75 %0,93%
HOST HOTELS & RESORTS, INC. Aktie Host Hotels & Resorts, Inc.
 18,3 USD +0,83 %-0,65 %-6,01 %0,91%
EQUITY LIFESTYLE PROPERTIES, INC. Aktie Equity LifeStyle Properties, Inc.
 61,85 USD -0,72 %-4,38 %-12,32 %0,90%
SEGRO PLC Aktie SEGRO plc
 897,2 GBX +0,09 %-3,17 %+1,22 %0,89%
SCENTRE GROUP Aktie Scentre Group
 3,11 AUD -1,58 %-2,81 %+4,01 %0,80%
REXFORD INDUSTRIAL REALTY, INC. Aktie Rexford Industrial Realty, Inc.
 43,68 USD -0,84 %-5,76 %-22,14 %0,78%
REGENCY CENTERS CORPORATION Aktie Regency Centers Corporation
 59,29 USD +0,03 %-2,63 %-11,51 %0,76%
BOSTON PROPERTIES, INC. Aktie Boston Properties, Inc.
 59,31 USD -0,75 %-6,16 %-15,48 %0,76%
AMERICAN HOMES 4 RENT Aktie American Homes 4 Rent
 36,13 USD +0,17 %-1,74 %+0,47 %0,73%
CUBESMART Aktie CubeSmart
 42,1 USD +0,14 %-5,09 %-9,17 %0,72%
NNN REIT, INC. Aktie NNN REIT, Inc.
 41,3 USD +0,46 %-2,96 %-4,18 %0,65%
AMERICOLD REALTY TRUST, INC. Aktie Americold Realty Trust, Inc.
 25,37 USD +0,44 %-0,08 %-16,19 %0,61%
CAPITALAND INTEGRATED COMMERCIAL TRUST Aktie CapitaLand Integrated Commercial Trust
 1,99 SGD 0,00 %+1,02 %-3,40 %0,60%
FEDERAL REALTY INVESTMENT TRUST Aktie Federal Realty Investment Trust
 98,06 USD -0,60 %-4,17 %-4,84 %0,59%
HEALTHCARE REALTY TRUST INCORPORATED Aktie Healthcare Realty Trust Incorporated
 15,65 USD +0,58 %-1,39 %-9,17 %0,58%
CAPITALAND ASCENDAS REIT Aktie CapitaLand Ascendas REIT
 2,65 SGD -0,38 %0,00 %-12,54 %0,54%
BRIXMOR PROPERTY GROUP INC. Aktie Brixmor Property Group Inc.
 21,75 USD -0,55 %-3,42 %-6,53 %0,53%
MEDICAL PROPERTIES TRUST, INC. Aktie Medical Properties Trust, Inc.
 5,04 USD 0,00 %+0,60 %+2,65 %0,52%
OMEGA HEALTHCARE INVESTORS, INC. Aktie Omega Healthcare Investors, Inc.
 31,47 USD +0,48 %+2,74 %+2,64 %0,51%
FIRST INDUSTRIAL REALTY TRUST, INC. Aktie First Industrial Realty Trust, Inc.
 46,15 USD -0,26 %-3,97 %-12,38 %0,50%
EASTGROUP PROPERTIES, INC. Aktie EastGroup Properties, Inc.
 160,5 USD -0,23 %-3,24 %-12,55 %0,50%
AGREE REALTY CORPORATION Aktie Agree Realty Corporation
 59,31 USD +0,53 %-2,02 %-5,78 %0,50%
STOCKLAND Aktie Stockland
 4,41 AUD -2,00 %-5,16 %-0,90 %0,48%
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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
10.12.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 133 M€
Volumen 1M 130 M€
Volumen 3M 129 M€
Volumen 6M 107 M€
Volumen 12M 111 M€
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