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

MAXIS Nikkei 225 Index Fund ETF

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NKY:US

18.0100 USD 0.8200 4.77%

As of 16:15:03 ET on 10/31/2014.

Snapshot for MAXIS Nikkei 225 Index Fund ETF (NKY)

Open: 17.9600 High - Low: 18.0399 - 17.8601 Primary Exchange: NYSE Arca
Volume: 498,669 52-Week Range: 16.2501 - 18.5300 Beta vs NKY: 0.7112

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  • NKY:US 18.0100
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17.1900
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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: JORDAN DEKHAYSER
Web Site: www.precidianfunds.com

Fundamentals for NKY

NAV (on 2014-10-30) 17.0600
Assets (M) (on 2014-09-30) 87.9229
Shares out (M) 5.01
Market Cap (M) 90.12
% Premium 0.76
Average 52-Week % Premium -0.0111
Fund Leveraged N

Dividends for NKY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-24) 0.1198
Dividend Yield (ttm) 1.03%

Performance for NKY

1-Month -2.08% 1-Year -0.93%
3-Month -5.24% 3-Year +7.85%
Year To Date -6.61% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for NKY

Filing Date: 10/30/2014
Name Position Value % of Total
Fast Retailing Co Ltd 23,000 7,930,103 9.397%
SoftBank Corp 71,000 5,028,511 5.959%
FANUC Corp 24,000 3,906,855 4.630%
KDDI Corp 48,000 3,030,612 3.591%
Kyocera Corp 47,000 2,002,185 2.373%
Astellas Pharma Inc 120,000 1,798,054 2.131%
Tokyo Electron Ltd 24,000 1,470,945 1.743%
Daikin Industries Ltd 24,000 1,448,765 1.717%
Honda Motor Co Ltd 47,000 1,429,119 1.694%
Shin-Etsu Chemical Co Ltd 23,000 1,406,288 1.667%

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

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