MAXIS Nikkei 225 ETF - JPY Stock

ETF

1346

JP3047040005

Delayed Japan Exchange 11:37:47 2025-03-17 pm EDT 5-day change 1st Jan Change
39,120.00 JPY +1.29% Intraday chart for MAXIS Nikkei 225 ETF - JPY +2.97% -5.89%
Current month+0.36%
1 month-4.33%
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.
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Price
Change
5d. change
1st Jan change
Weight
46,230.00JPY+1.78%+0.90%-14.14%11.35%
22,265.00JPY+1.41%+4.09%-8.02%5.43%
7,993.00JPY+0.18%+1.80%-13.05%3.54%
4,875.00JPY+1.50%+1.29%-3.37%2.98%
17,105.00JPY+2.33%-0.32%-8.23%2.84%
4,404.00JPY+1.54%+2.92%+5.51%2.72%
8,728.00JPY+3.05%+10.26%-5.04%2.51%
4,474.00JPY+0.81%+1.06%-15.54%2.41%
2,800.00JPY+1.21%+5.11%-8.64%1.9%
3,541.00JPY+0.37%+2.28%-18.61%1.68%
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Date Price Change Volume
25-03-17 39,120.00 ¥ +1.29% 10,588
25-03-17 38,620.00 ¥ +0.97% 9,821
25-03-14 38,250.00 ¥ +0.63% 8,734
25-03-13 38,010.00 ¥ +0.08% 12,851
25-03-12 37,980.00 ¥ -0.03% 9,415

Delayed Quote Japan Exchange

Last update March 17, 2025 at 11:37 pm EDT

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Description

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2025-01-30 )

AuM (EUR) 15,242 M€
AuM 1M 14,883 M€
AuM 3 months 14,374 M€
AuM 6 months 14,690 M€
AuM 12 months 14,606 M€
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  2. ETF
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