MAXIS JPX-Nikkei 400 ETF - JPY Stock

ETF

1593

JP3047690007

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
25,090 JPY -0.08% Intraday chart for MAXIS JPX-Nikkei 400 ETF - JPY +0.10% +13.58%
Current month-3.57%
1 month-2.73%
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
5,010 JPY +5.12%+8.07%+29.39%1.95%
8,787 JPY -0.10%+2.94%+27.72%1.91%
69,610 JPY +7.79%+11.20%+12.06%1.83%
4,089 JPY -0.02%+0.49%+0.86%1.65%
5,906 JPY -6.37%-3.64%-0.19%1.60%
12,770 JPY +0.08%+1.92%-4.77%1.58%
1,552 JPY +0.06%+3.50%+28.15%1.56%
3,529 JPY +0.92%+2.23%+56.60%1.55%
168.2 JPY -0.71%+0.18%-2.38%1.52%
13,475 JPY +1.81%+1.09%+32.50%1.50%
See all (399)
In partnership with
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Date Price Change Volume
24-04-26 25,090 -0.08% 118
24-04-25 25,110 -1.14% 302
24-04-24 25,400 +1.64% 452
24-04-23 24,990 -0.24% 1,294
24-04-22 25,050 +1.83% 364

Delayed Quote Japan Exchange

Last update April 26, 2024 at 02:00 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
2014-06-01
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 5,115 M€
AuM 1M 4,992 M€
AuM 3 months 4,599 M€
AuM 6 months 4,434 M€
AuM 12 months 4,157 M€
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  2. ETF
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