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MAXIS NIKKEI225 ETF

1346:JP
Tokyo
19,700.0
JPY
30.0
0.15%
As of 11:26 PM EST 2/19/2017
Open
19,630.0
Day Range
19,560.0 - 19,720.0
Volume
22,185
Previous Close
19,670.0
52Wk Range
15,330.0 - 20,230.0
1 Yr Return
22.58%
Before it's here, it's on the Bloomberg Terminal.
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Open
19,630.0
Day Range
19,560.0 - 19,720.0
Volume
22,185
Previous Close
19,670.0
52Wk Range
15,330.0 - 20,230.0
1 Yr Return
23.46%
YTD Return
0.87%
NAV (on 02/17/2017)
19,686
Total Assets (b JPY) (on 02/17/2017)
997.289
Inception Date
02/25/2009
Premium/Discount
-0.08%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 01/12/2017)
151
Dividend Indicated Gross Yield
1.54%
Expense Ratio
0.17%
3 Mo Return
7.67%
3 Yr Return
11.84%
5 Yr Return
17.22%

Top Fund Holdings

Name Position Value % of Fund
1.96 m 69.81 b 7.06
5.89 m 51.21 b 5.18
1.96 m 43.49 b 4.40
11.77 m 35.67 b 3.61
3.92 m 23.09 b 2.34
1.96 m 22.98 b 2.32
1.96 m 22.02 b 2.23
1.96 m 19.12 b 1.94
1.96 m 17.55 b 1.78
3.92 m 16.36 b 1.66
Profile
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.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200