Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Japan

MAXIS Nikkei 225 ETF

+ Add to Watchlist

1346:JP

20,840.0000 JPY 100.0000 0.48%

As of 02:00:00 ET on 05/22/2015.

Snapshot for MAXIS Nikkei 225 ETF (1346)

Open: 20,770.0000 High - Low: 20,840.0000 - 20,680.0000 Primary Exchange: Tokyo
Volume: 62,304 52-Week Range: 14,530.0000 - 20,880.0000 Beta vs NKY: 1.0029

ETF Chart for 1346

No chart data available.
  • 1346:JP 20,820.0000
  • 1D
  • 1M
  • 1Y
20,740.0000
Interactive 1346 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1346

MAXIS NIKKEI225 ETF is an exchange-traded fund established in Japan. The Fund's objective is to provide investment results that correspond to the performance of the Nikkei 225 Index.

Inception Date: 2009-02-25 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 1346

NAV (on 2015-05-21) 20,761.0000
Assets (M) (on 2015-05-21) 611,885.0000
Shares out (M) 29.47
Market Cap (M) 614,213.38
% Premium -0.10
Average 52-Week % Premium -0.0079
Fund Leveraged N

Dividends for 1346

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-14) 129.0000
Dividend Yield (ttm) 1.10%

Performance for 1346

1-Month +1.52% 1-Year +45.64%
3-Month +10.85% 3-Year +34.81%
Year To Date +16.35% 5-Year +17.59%
Expense Ratio 0.17

Top Fund Holdings for 1346

Filing Date: 01/16/2015
Name Position Value % of Total
Fast Retailing Co Ltd 1,096,000 45,341,520,000 9.603%
SoftBank Corp 3,288,000 22,476,768,000 4.761%
FANUC Corp 1,096,000 20,862,360,000 4.419%
KDDI Corp 6,576,000 17,268,576,000 3.657%
Kyocera Corp 2,192,000 11,299,760,000 2.393%
Astellas Pharma Inc 5,480,000 9,557,120,000 2.024%
Tokyo Electron Ltd 1,096,000 9,056,248,000 1.918%
Daikin Industries Ltd 1,096,000 8,462,216,000 1.792%
Shin-Etsu Chemical Co Ltd 1,096,000 8,377,824,000 1.774%
Toyota Motor Corp 1,096,000 8,235,344,000 1.744%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil