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NEXT FUNDS International REIT S&P Developed REIT Index ex Japan UnHdg

2515
Current price
1 446.5 JPY -26.48 JPY (-1.80%)
Company
ISIN JP3048660009
Category ETF
Exchange Tokyo Stock Exchange
Capitalization 21 187 999 732 JPY
Yield for 12 month +22.07 %
1Y
3Y
5Y
10Y
15Y
2515
21.11.2021 - 28.11.2021

NEXT FUNDS International REIT S&P Developed REIT Index ex Japan UnHdg, a constituent of the ETF, is listed on the Tokyo Stock Exchange. Its market capitalization stands at 21 187 999 732 JPY. Over the past year, it has generated a yield of +22.07 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

21 187 999 732 JPY

Net Expense Ratio

Annual Holdings Turnover

Asset Holding2515

Cash

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The US stocks

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Bonds

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Efficiency 2515

1y Volatility
Returns YTD
3y Volatility
Returns 1Y
3y ExpReturn
Returns 3Y
3y SharpRatio
Returns 5Y
Returns 10Y

Dividend Analytics 2515

Dividend growth over 5 years

33 %

Continuous growth

3 years

Dividend History 2515

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators 2515

For 52 weeks

151 426.69 JPY 214 629.07 JPY
50 Day MA 202 944.83 JPY
200 Day MA 194 274.46 JPY