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: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

MAXIS Nikkei 225 Index Fund ETF

+ Add to Watchlist

NKY:US

20.0000 USD 0.0300 0.15%

As of 20:04:03 ET on 04/27/2015.

Snapshot for MAXIS Nikkei 225 Index Fund ETF (NKY)

Open: 20.0700 High - Low: 20.0700 - 19.9800 Primary Exchange: NYSE Arca
Volume: 47,341 52-Week Range: 16.2501 - 20.0700 Beta vs NKY: 0.7397

ETF Chart for NKY

No chart data available.
  • NKY:US 20.0000
  • 1D
  • 1M
  • 1Y
20.0300
Interactive NKY 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 NKY

Maxis Nikkei 225 Index Fund is an exchange-traded fund incorporated in the USA. The Fund will seek daily investment results, before fees and expenses, that track the performance of the Nikkei 225 Index.

Inception Date: 2011-07-13 Telephone: 1-855-621-0930
Managers: ROB ANSTINE / PATRICK DWYER
Web Site: www.precidianfunds.com

Fundamentals for NKY

NAV (on 2015-04-24) 20.0300
Assets (M) (on 2015-04-24) 80.2432
Shares out (M) 4.01
Market Cap (M) 80.13
% Premium 0.00
Average 52-Week % Premium 0.0595
Fund Leveraged N

Dividends for NKY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.0794
Dividend Yield (ttm) 1.00%

Performance for NKY

1-Month +2.93% 1-Year +20.79%
3-Month +14.59% 3-Year +14.09%
Year To Date +17.34% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for NKY

Filing Date: 04/24/2015
Name Position Value % of Total
Fast Retailing Co Ltd 18,400 7,538,778 9.476%
FANUC Corp 18,400 4,101,789 5.156%
SoftBank Corp 56,000 3,649,482 4.588%
KDDI Corp 110,400 2,705,787 3.401%
Kyocera Corp 36,800 2,178,127 2.738%
Astellas Pharma Inc 95,200 1,560,039 1.961%
Honda Motor Co Ltd 37,600 1,374,634 1.728%
Secom Co Ltd 18,400 1,332,849 1.675%
Eisai Co Ltd 19,200 1,313,434 1.651%
TDK Corp 18,400 1,312,572 1.650%

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