MAXIS NIKKEI 225 ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40,280 JPY | -0.47% |
|
+1.31% | +15.88% |
| Current month | +1.03% | ||
| 1 month | +2.00% |
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
| |
|---|---|---|---|---|---|---|
| 41,010 JPY | -0.89% | +0.71% | +17.20% | 11.35% | ||
| 36,090 JPY | -1.98% | +3.11% | +42.90% | 5.43% | ||
| 8,550 JPY | +0.13% | +8.54% | +35.87% | 3.54% | ||
| 4,332 JPY | +0.28% | +0.51% | -3.43% | 2.98% | ||
| 25,105 JPY | -0.46% | +1.70% | +9.22% | 2.84% | ||
| 4,597 JPY | -0.28% | -1.61% | +10.85% | 2.72% | ||
| 5,540 JPY | +0.42% | +8.27% | +15.49% | 2.51% | ||
| 5,840 JPY | -1.52% | +0.67% | -1.30% | 2.41% | ||
| 2,724 JPY | -2.56% | +3.67% | +17.85% | 1.90% | ||
| 5,531 JPY | +0.89% | +2.71% | +42.85% | 1.68% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-17 | 40,280 | -0.47% | 13,681 |
| 24-05-16 | 40,470 | +1.48% | 19,038 |
| 24-05-15 | 39,880 | +0.08% | 17,974 |
| 24-05-14 | 39,850 | +0.50% | 20,762 |
| 24-05-13 | 39,650 | -0.28% | 20,757 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 17, 2024 at 02:00 am EDT
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 |
2009-02-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 15,324 M€ |
|---|---|
| AuM 1M | 16,533 M€ |
| AuM 3 months | 14,928 M€ |
| AuM 6 months | 12,611 M€ |
| AuM 12 months | 12,206 M€ |
- Stock Market
- ETF
- 1346 ETF
