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›ETF Issuers›Nomura›2515

2515

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

Passive ETF Equity

Not rated

The 2515 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: S&P Developed ex Japan REIT Index. The 2515 ETF provides physical exposure, so by buying it you actually own parts of all the 275 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Nomura

ISIN

JP3048660009

CUSIP

N/A

Fund AuM

€238M

Share class AuM

€238M

Share class info

JPY Distributing

TER

0.17%

Fund details

NAV· 8/17/2026

¥1,707.64

1D NAV change

+0.04%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

275

Inception date

12/11/2017

Jurisdiction

Japan

Distribution

Japan

Legal structure

Open-end Investment Trust

Base currency

JPY

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

S&P Developed ex Japan REIT Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The Fund aims at investment performance linked to the S&P Developed ex Japan REIT Index (Total Return) converted into Japanese Yen, which means NAV volatility is to correspond with that of the Benchmark Index. S&P Developed ex Japan REIT Index (Total Return) is an index calculated by extracting REIT and other equities based on the system similar to REIT from the S&P Global Stock Index, which is a global index of S&P. This index is calculated daily based on market capitalization after floating stock adjustments of the Real Estate Investment Trust (REIT) and other equities based on the similar system of REIT listed in developed countries. Constituent counties and constituent equities of this index can vary because of the regular revisions. In principle, the Benchmark Index in dollar is converted into Japanese yen by the Management Company using the average price of the telegraphic transfer customer rates of the next business day of the Benchmark Index calculation date.

Trading and listing info

¥1,714

+¥1 (+0.06%) today

12:00 AM 08/18/26 · Closed

1D price range

¥1,705¥1,714

52W price range

¥1,368.92¥1,803

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Nomura

Number of funds

Total AuM

€374.62B

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