MAXIS JPX-Nikkei 400 ETF - JPY Stock

ETF

1593

JP3047690007

Market Closed - Japan Exchange 01:02:23 2024-06-03 am EDT 5-day change 1st Jan Change
26,425 JPY +0.86% Intraday chart for MAXIS JPX-Nikkei 400 ETF - JPY +1.40% +19.62%
Current month+0.86%
1 month+3.00%
Dynamic Chart

Investment objective

The Fund seeks to achieve an investment performance closely linked with the movement of the target index (JPX-Nikkei Index 400).
Name
Price
Change
5d. change
1st Jan change
Weight
5,449 JPY -2.31%-3.16%+40.73%1.95%
10,445 JPY +1.51%+5.25%+51.82%1.91%
71,490 JPY +1.13%-0.13%+15.08%1.83%
4,202 JPY +0.69%+1.72%+3.65%1.65%
5,953 JPY +1.67%+0.07%+0.61%1.60%
13,085 JPY +1.47%+4.22%-2.42%1.58%
1,696 JPY +2.29%+6.63%+39.99%1.56%
3,360 JPY +1.73%-0.59%+49.10%1.55%
155 JPY +0.45%-0.51%-10.04%1.52%
16,565 JPY +2.60%+4.25%+62.88%1.50%
See all (399)
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Date Price Change Volume
24-06-03 26,425 +0.86% 2 514
24-05-31 26,200 +1.79% 346
24-05-30 25,740 -0.98% 259
24-05-29 25,995 -0.69% 629
24-05-28 26,175 +0.36% 42

Delayed Quote Japan Exchange

Last update June 03, 2024 at 01:02 am EDT

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Description

JP3047690007
Total Expense Ratio 0.08%
Asset Class
Sector
Size
Currency
Provider
Underlying JPX Nikkei 400 Total Return Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-05-31
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 4,929 M€
AuM 1M 5,042 M€
AuM 3 months 4,822 M€
AuM 6 months 4,231 M€
AuM 12 months 4,171 M€
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