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2515

NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund NF International REIT (Unhedged) ETF

対象
REIT
地域
先進国
カテゴリー
主要資産 高配当
お気に入り登録

基本データ基準日:2022/12/02

取引所価格(終値)*
1,196 JPY
前日比
-22 (-1.81%)
基準価額(per 100 shares)
119,612 JPY
前日比
-1,375 (-1.14%)
純資産総額
15.55 billion JPY
受益権口数
13,000,000 shares
最低取引金額
11,960 JPY
売買単位
10 shares
分配金利回り**
2.99%
直近分配金
1,310 JPY
  • 取引所価格(終値)右端に「*」が表示される場合は、直近最終の取引所価格(終値)
  • 分配金利回りは、基準日(12/02)を基準とした過去1年間に支払われた分配金(税引前)の合計を基準日の基準価額(信託報酬控除後)で除したものを使用しています。分配金利回りは過去のデータであり、将来の分配金額を示唆あるいは保証するものではありません。

この銘柄を見た人はこんな銘柄も見ています

商品詳細

銘柄コード 2515
銘柄正式名 NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund
愛称・略称 NF International REIT (Unhedged) ETF
対象指標 S&P Developed ex Japan REIT Index (Total Return) (yen converted)
対象指標の概要* 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.
売買単位 10 shares
信託報酬率(年率・税込) 0.187%
分配金支払い基準日 毎年3月、6月、9月、12月の各7日(年4回)
上場日 2017年12月11日
上場市場 東京証券取引所
税法上の分類 上場証券投資信託等

チャート

取引所価格推移

-- 現在

最短20分遅れのデータを表示しています

  • 取引所価格 出来高

乖離率推移

  • 取引所価格 基準価額 乖離率
  • 対象指標(

*乖離率:変化率の差(基準価額の変化率-対象指標の変化率)

取引値- -
始値- -
高値- -
安値- -
取引所価格(終値)12/02 1,196 JPY -1.81%
(前日比)
基準価額(100口)12/02 119,612 JPY -1.14%
(前日比)
対象指標12/02 172,617.25 -0.84%
(前日比)
  • 取引所価格(終値)右端に「*」が表示される場合は、直近最終の取引所価格(終値)
  • Dates are in the format MM/DD

最短20分遅れのデータを表示しています。

分配金情報

決算日金額 (100口あたり)
決算日金額 (100口あたり)
2022/09/071,310 JPY
2022/06/07850 JPY
2022/03/07770 JPY
2021/12/07650 JPY
2021/09/07760 JPY
2021/06/07650 JPY
2021/03/07660 JPY
2020/12/07660 JPY
2020/09/07680 JPY
2020/06/07610 JPY
2020/03/07720 JPY
2019/12/07750 JPY
2019/09/07950 JPY
2019/06/07990 JPY
2019/03/07900 JPY
2018/12/07820 JPY
2018/09/07950 JPY
2018/06/07990 JPY
2018/03/07440 JPY
もっと見る

分配金支払い基準日は毎年3月、6月、9月、12月の各7日(年4回)です。

分配金額は100口あたりの金額です。

将来の分配金の支払い及びその金額について示唆、保証するものではありません。

お知らせ

設定・交換/解約

設定・交換/解約情報

費用* <設定>0.15% <交換/解約>0.15%
スケジュール <設定>T+2 <交換/解約>T+4
*Tを申込日(T+0)として、受渡し完了までの日数をT+●で記載
申込単位* <設定>10,000 shares or more, increments of 10,000 shares <交換/解約>10,000 shares or more, increments of 10,000 shares
申込不可日カレンダー
申込価額* 購入申込日の翌営業日の基準価額に100.15%の率を乗じた価額
申込締切時間* <creation>15:30 (JST) <redemption>12:00 (JST)
仕組み 金銭設定・金銭解約
iNAV・PCF配信 PCFのみ
指定参加者
  • エービーエヌ・アムロ・クリアリング証券
  • バークレイズ証券株式会社
  • BNPパリバ証券
  • シティグループ証券
  • 大和証券
  • ゴールドマン・サックス証券
  • 三菱UFJモルガン・スタンレー証券
  • 野村證券

コード一覧

Bloomberg 2515 JP
QUICK 2515
ISIN JP3048660009
SEDOL BF42YG0 JP
対象指標
Bloomberg
SREITTWJ ※円換算前の米ドル建て指数です