MAXIS Nikkei 225 ETF - JPY Stock

ETF

1346

JP3047040005

Delayed Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
39,410 JPY +0.79% Intraday chart for MAXIS Nikkei 225 ETF - JPY -0.33% +13.38%
Current month-6.95%
1 month-6.30%
Dynamic Chart

Investment objective

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Nikkei Stock Average, commonly called the ?Nikkei 225? (the ?underlying index?). The fund, under normal circumstances, invests at least 80% of its assets in the securities in its underlying index or in depositary receipts representing securities in its underlying index (?DRs?). The Nikkei 225, which is published by Nikkei Inc. (the ?index Provider?), measures the performance of 225 highly liquid stocks traded on the large cap or ?first? section of the Tokyo Stock Exchange.
Name
Price
Change
5d. change
1st Jan change
Weight
41,390 JPY -0.36%+2.15%+18.29%11.35%
34,230 JPY +1.88%+2.09%+35.54%5.43%
7,782 JPY +2.35%+1.75%+23.66%3.54%
4,380 JPY +0.76%+3.01%-2.36%2.98%
21,160 JPY +3.73%+10.12%-7.94%2.84%
4,528 JPY +1.64%+6.17%+9.19%2.72%
5,389 JPY +0.88%-1.73%+12.34%2.51%
5,906 JPY -6.37%-3.64%-0.19%2.41%
2,610 JPY +0.50%+2.84%+12.96%1.90%
5,010 JPY +5.12%+8.07%+29.39%1.68%
See all (225)
In partnership with
TrackInsight
Date Price Change Volume
24-04-26 39,410 +0.79% 28 720
24-04-25 39,100 -2.13% 22,275
24-04-24 39,950 +1.40% 24,538
24-04-23 39,400 +1.18% 22,251
24-04-22 38,940 +0.99% 30,902

Delayed Quote Japan Exchange

Last update April 26, 2024 at 02:00 am EDT

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Description

JP3047040005
Total Expense Ratio 0.17%
Asset Class
Sector
Size
Currency
Provider
Underlying Nikkei 225 Total Return Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2009-02-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 16,729 M€
AuM 1M 16,223 M€
AuM 3 months 13,856 M€
AuM 6 months 13,455 M€
AuM 12 months 12,301 M€
  1. Stock Market
  2. ETF
  3. 1346 ETF