Components MAXIS JPX-Nikkei 400 ETF - JPY

ETF

1593

JP3047690007

Market Closed - Japan Exchange 01:58:39 2024-05-31 am EDT 5-day change 1st Jan Change
26,200 JPY +1.79% Intraday chart for MAXIS JPX-Nikkei 400 ETF - JPY +0.54% +18.61%

Composition of MAXIS JPX-Nikkei 400 ETF - JPY

Weight
5,578 JPY +3.32%+2.46%+44.06%1.95%
10,290 JPY +2.44%+5.12%+49.56%1.91%
70,690 JPY +1.13%-1.50%+13.80%1.83%
4,173 JPY +1.88%+0.94%+2.94%1.65%
5,855 JPY +2.11%-1.00%-1.05%1.60%
12,895 JPY +1.94%+1.94%-3.84%1.58%
1,658 JPY +1.75%+5.54%+36.86%1.56%
3,303 JPY +0.40%-0.75%+46.57%1.55%
154.3 JPY +1.38%+1.11%-10.45%1.52%
16,145 JPY +2.83%+3.63%+58.75%1.50%
7,970 JPY +0.98%-2.50%+50.43%1.49%
19,060 JPY +2.09%+3.08%+8.14%1.43%
33,630 JPY -2.52%-6.04%+33.16%1.42%
7,410 JPY +3.51%+2.48%+28.49%1.38%
22,945 JPY +1.35%-4.16%-0.17%1.37%
1,770 JPY +2.25%+2.05%+20.70%1.36%
3,214 JPY +2.23%+2.19%+33.22%1.34%
8,555 JPY +2.36%+3.67%+16.25%1.33%
4,337 JPY +0.84%+0.81%-3.32%1.30%
3,401 JPY +2.13%+0.24%+31.29%1.30%
7,948 JPY +3.34%+1.40%+33.29%1.29%
5,429 JPY +1.86%+5.21%+53.84%1.23%
1,888 JPY +0.88%-0.53%+7.27%1.17%
2,966 JPY +1.70%-1.00%-0.89%1.10%
4,399 JPY -0.97%-4.18%+6.08%1.06%
78,810 JPY +1.30%-3.77%+4.03%1.05%
2,028 JPY -0.12%+0.15%+8.74%1.04%
9,042 JPY +3.24%+6.19%+43.68%0.98%
4,452 JPY +0.88%-0.09%+22.14%0.90%
1,548 JPY +1.88%-1.09%-8.16%0.89%
2,268 JPY +0.76%-2.81%+6.63%0.87%
2,730 JPY +4.60%-3.58%+36.57%0.82%
6,840 JPY +0.77%-0.19%+17.12%0.82%
2,543 JPY +0.89%+0.20%+19.56%0.76%
7,843 JPY -0.03%-1.37%+37.72%0.76%
4,081 JPY +2.02%+0.27%+32.67%0.76%
3,060 JPY +0.69%+0.10%+37.31%0.75%
4,597 JPY +2.27%+0.04%+24.65%0.74%
1,384 JPY +3.28%+3.59%-0.93%0.72%
40,210 JPY +1.59%-0.25%+14.92%0.72%
3,419 JPY +2.21%+2.70%+28.73%0.70%
2,474 JPY +1.23%-2.81%+21.22%0.68%
4,971 JPY -0.32%-0.94%+16.91%0.67%
3,432 JPY +2.63%+2.88%+6.25%0.64%
3,579 JPY +0.87%+3.20%+26.72%0.63%
6,888 JPY +0.61%-0.01%+18.76%0.63%
3,511 JPY +2.24%-0.14%-2.04%0.61%
2,670 JPY +1.91%+0.95%+15.53%0.58%
5,741 JPY +0.31%-1.70%+9.19%0.56%
4,207 JPY +1.62%+8.43%+40.61%0.56%
84020f8aafa0.6ymmgI7-1mAptrX8TLM0d5nx84EofyVvCJ0QFP-ZJFI.3EaWwdenpBFYxvqrJ9J2MMa9ifleLUgOZ81-ca_NUz6oX8nnzKilDkvGxg

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
2014-05-31
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 4,929 M€
AuM 1M 5,042 M€
AuM 3 months 4,822 M€
AuM 6 months 4,231 M€
AuM 12 months 4,171 M€
  1. Stock Market
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  4. Components MAXIS JPX-Nikkei 400 ETF - JPY