Components MAXIS Nikkei 225 ETF - JPY

ETF

1346

JP3047040005

Market Closed - Japan Exchange 02:00:00 2024-06-10 am EDT 5-day change 1st Jan Change
40,570 JPY +1.00% Intraday chart for MAXIS Nikkei 225 ETF - JPY +0.17% +16.71%

Composition of MAXIS Nikkei 225 ETF - JPY

Weight
41,490 JPY +1.00%+1.37%+18.58%11.35%
34,780 JPY +0.93%+1.67%+37.72%5.43%
9,724 JPY +2.40%+6.92%+54.52%3.54%
4,299 JPY +0.84%-1.31%-4.17%2.98%
22,900 JPY +1.91%-1.78%-0.37%2.84%
4,364 JPY +0.81%-1.58%+5.23%2.72%
5,348 JPY +1.06%-0.09%+11.49%2.51%
6,206 JPY +1.55%+4.25%+4.88%2.41%
2,720 JPY +0.67%+1.49%+17.70%1.90%
5,788 JPY -0.70%+6.22%+49.48%1.68%
1,821 JPY +0.52%-0.71%-11.52%1.66%
8,455 JPY +1.20%+3.74%+25.87%1.63%
13,360 JPY -0.48%+2.10%-0.37%1.50%
7,937 JPY +2.43%-1.57%+33.10%1.33%
4,811 JPY +1.14%-0.02%-9.94%1.22%
1,576 JPY -0.85%+1.22%-6.49%1.18%
2,666 JPY +0.87%+6.81%+30.68%1.11%
2,374 JPY +0.64%-0.54%+18.78%1.09%
3,272 JPY +1.65%-2.07%+26.31%1.09%
3,072 JPY +1.52%+4.24%+8.69%1.07%
12,250 JPY -0.41%+1.79%+16.11%1.05%
9,682 JPY +0.38%-1.58%-4.66%1.02%
1,552 JPY -3.66%-4.52%-33.50%0.93%
2,475 JPY +0.04%-3.30%+16.36%0.93%
6,872 JPY +1.54%+0.78%-2.55%0.92%
5,122 JPY -0.83%-3.63%-22.19%0.92%
1,840 JPY +0.35%0.00%+6.53%0.86%
19,030 JPY 0.00%-1.17%+7.97%0.84%
1,708 JPY +2.43%-3.26%+16.51%0.84%
3,728 JPY +1.33%+3.58%+32.00%0.82%
77,990 JPY +1.12%-2.99%+2.94%0.80%
5,072 JPY -1.59%+1.56%+19.29%0.80%
7,118 JPY +0.28%-0.92%-5.70%0.78%
11,280 JPY +0.36%+2.69%+52.78%0.78%
70,620 JPY +1.41%-1.22%+13.68%0.74%
3,083 JPY +1.15%+0.82%+3.01%0.73%
2,758 JPY -0.74%+3.57%+7.32%0.72%
6,286 JPY -0.24%-11.69%-7.53%0.72%
2,048 JPY -0.29%+0.74%+9.81%0.72%
4,621 JPY -0.99%+0.02%-16.07%0.71%
9,320 JPY +1.61%-2.44%+12.18%0.70%
8,739 JPY -0.18%+0.78%+18.75%0.67%
5,990 JPY +0.07%-4.42%+1.70%0.65%
6,740 JPY -4.10%-3.62%+16.21%0.64%
6,712 JPY +1.64%-2.41%+14.93%0.64%
7,052 JPY +0.80%-8.38%+23.83%0.62%
5,880 JPY +0.96%+1.50%+11.83%0.62%
3,646 JPY -1.59%+2.65%+11.94%0.62%
3,260 JPY +0.40%-2.98%+44.66%0.59%
5,898 JPY +1.41%+3.95%+8.42%0.57%
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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 ( 2024-05-30 )

AuM (EUR) 14,619 M€
AuM 1M 15,514 M€
AuM 3 months 16,223 M€
AuM 6 months 13,675 M€
AuM 12 months 12,826 M€
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  4. Components MAXIS Nikkei 225 ETF - JPY