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2515 - Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF (JPY) (JP3048660009)

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(%)
JP3048660009
2515 ISIN
Exchange Traded Funds (ETF)
Type of fund
Nomura Asset Management
Provider
-
NAV per Share
07/12/2017
Inception Date
1 times per year
Dividend payments
CECIES
CFI
2515
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
Developed markets
Investor locations
S&P Developed ex-Japan REIT Index
Benchmark
0.17 %
Total Cost Ratio
Synthetical
Replication method
No
UCITS
Passive (Index)
Management Style

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Price dynamics

Fund profile

The Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF seeks to replicate as closely as possible the price and yield performance of the S&P Developed ex-Japan REIT Index by investing in a portfolio comprised primarily of REITs across developed countries, excluding Japan

2515 profile

The Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF (JPY) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets. The Nomura Asset Management fund’s base currency is JPY and the share class was registered 07.12.2017 with unique ISIN - JP3048660009. Main exchange is Tokyo S.E. and ticker symbol is 2515. The total expense ratio is 0.17%. The Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF (JPY) pays dividends 1 time(s) per year.

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