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MAXIS JPX-Nikkei Mid and Small Cap Index ETF

1492:JP
Tokyo
14,110.00
JPY
310.00
2.15%
As of 2:00 AM EDT 9/22/2017
Open
14,480.00
Day Range
14,100.00 - 14,480.00
Volume
699
Previous Close
14,420.00
52Wk Range
11,540.00 - 14,650.00
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Open
14,480.00
Day Range
14,100.00 - 14,480.00
Volume
699
Previous Close
14,420.00
52Wk Range
11,540.00 - 14,650.00
NAV (on 09/21/2017)
14,064
Total Assets (b JPY) (on 09/21/2017)
3.910
Inception Date
04/05/2017
Premium/Discount
2.53%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
8.67%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 47.50 m 1.31
11.50 k 45.08 m 1.25
11.00 k 44.06 m 1.22
15.20 k 42.80 m 1.18
165.00 k 42.74 m 1.18
11.70 k 41.59 m 1.15
338.30 k 41.27 m 1.14
13.40 k 41.00 m 1.13
14.60 k 40.97 m 1.13
41.70 k 38.82 m 1.07
Profile
MAXIS JPX-Nikkei Mid and Small Cap Index ETF is an exchange-traded fund incorporated in Japan. The objective of the fund is to provide investment results that corresponded to the performcane of JPX-Nikkei Mid & Small Cap Index.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200