MAXIS Nikkei 225 ETF - JPY Stock

ETF

1346

JP3047040005

Market Closed - Japan Exchange 02:00:00 2024-04-19 am EDT 5-day change 1st Jan Change
38,560 JPY -2.48% Intraday chart for MAXIS Nikkei 225 ETF - JPY -5.93% +10.93%
Current month-8.23%
1 month-6.54%
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
1-year change
Weight
40,520 JPY -1.05%-3.89%+26.23%11.35%
33,530 JPY -8.74%-15.11%+121.61%5.43%
7,648 JPY -2.89%-9.86%+47.67%3.54%
4,252 JPY +0.43%-1.44%+2.75%2.98%
19,215 JPY -1.49%-5.04%-17.27%2.84%
4,265 JPY -1.68%-2.94%-8.20%2.72%
5,484 JPY -4.38%-8.86%+92.93%2.51%
6,129 JPY -4.22%-6.17%+49.49%2.41%
2,538 JPY -1.40%-3.06%+29.02%1.90%
4,636 JPY +2.20%+0.09%-3.60%1.68%
See all (225)
In partnership with
TrackInsight
Date Price Change Volume
24-04-19 38,560 -2.48% 89 557
24-04-18 39,540 +0.13% 26,709
24-04-17 39,490 -1.20% 50,100
24-04-16 39,970 -1.94% 36,522
24-04-15 40,760 -0.80% 41,565

Delayed Quote Japan Exchange

Last update April 19, 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