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MAXIS NIKKEI 225 ETF - JPY |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 34,720.00 JPY | -0.06% | -0.57% | +28.09% | |
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
| |
|---|---|---|---|---|---|---|
| 37,100.00 JPY | -1.04% | +0.22% | +36.80% | +11.35% | ||
| 23,850.00 JPY | -0.73% | -0.65% | +53.08% | +5.43% | ||
| 5,920.00 JPY | -1.66% | -4.95% | -2.23% | +3.54% | ||
| 4,587.00 JPY | -0.82% | -1.50% | +14.56% | +2.98% | ||
| 21,955.00 JPY | -0.90% | -4.94% | -1.99% | +2.84% | ||
| 4,102.00 JPY | -0.29% | -0.19% | +1.01% | +2.72% | ||
| 4,622.00 JPY | -1.26% | +1.99% | +93.59% | +2.51% | ||
| 5,199.00 JPY | -0.25% | -0.48% | +48.42% | +2.41% | ||
| 4,700.00 JPY | -0.38% | -1.74% | +17.03% | +1.90% | ||
| 4,111.00 JPY | +2.78% | +1.08% | -6.67% | +1.68% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 23-12-01 | 34,720.00 | -0.06% | 10,068 |
| 23-11-30 | 34,740.00 | +0.46% | 11,647 |
| 23-11-29 | 34,580.00 | -0.29% | 19,978 |
| 23-11-28 | 34,680.00 | -0.06% | 18,371 |
| 23-11-27 | 34,700.00 | -0.63% | 19,613 |
Other stock markets
Delayed Quote Japan Exchange
Last update December 01, 2023 at 01:00 am EST
More quotesDescription
| 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 |
AuM evolution ( 2023-10-30 )
| AuM (EUR) | 12,611 M€ |
|---|---|
| AuM 1M | 13,455 M€ |
| AuM 3 months | 13,964 M€ |
| AuM 6 months | 12,206 M€ |
| AuM 12 months | 12,221 M€ |
