Error: Could not add to watchlist. X
+ Watchlist

MAXIS TOPIX ETF

1348:JP
Tokyo
1,656.0
JPY
4.0
0.24%
As of 2:00 AM EDT 7/26/2017
Open
1,665.0
Day Range
1,653.0 - 1,665.0
Volume
45,420
Previous Close
1,652.0
52Wk Range
1,287.0 - 1,681.0
1 Yr Return
24.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1,665.0
Day Range
1,653.0 - 1,665.0
Volume
45,420
Previous Close
1,652.0
52Wk Range
1,287.0 - 1,681.0
1 Yr Return
26.41%
YTD Return
7.81%
NAV (on 07/26/2017)
1,656.73
Total Assets (b JPY) (on 07/26/2017)
724.610
Inception Date
05/15/2009
Premium/Discount
-0.04%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/12/2017)
16
Dividend Indicated Gross Yield
1.93%
Expense Ratio
0.08%
3 Mo Return
5.62%
3 Yr Return
10.19%
5 Yr Return
20.05%

Top Fund Holdings

Name Position Value % of Fund
3.62 m 21.34 b 3.00
22.28 m 16.81 b 2.37
2.36 m 12.53 b 1.76
1.32 m 12.04 b 1.69
2.35 m 10.31 b 1.45
2.10 m 9.02 b 1.27
2.87 m 8.54 b 1.20
2.68 m 8.21 b 1.16
39.92 m 8.20 b 1.15
1.85 m 7.30 b 1.03
Profile
MAXIS TOPIX 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 Tokyo Price Index (TOPIX).
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200