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MAXIS JPXNikkei Index 400 ETF

1593:JP
Tokyo
13,540.0
JPY
20.0
0.15%
As of 1:00 AM EST 12/2/2016
Open
13,560.0
Day Range
13,480.0 - 13,600.0
Volume
15,109
Previous Close
13,560.0
52Wk Range
10,860.0 - 14,680.0
1 Yr Return
-4.42%
Open
13,560.0
Day Range
13,480.0 - 13,600.0
Volume
15,109
Previous Close
13,560.0
52Wk Range
10,860.0 - 14,680.0
1 Yr Return
-6.18%
YTD Return
-2.93%
NAV (on 12/02/2016)
13,542
Total Assets (b JPY) (on 12/02/2016)
153.605
Inception Date
02/06/2014
Premium/Discount
-0.01%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 07/13/2016)
90
Dividend Indicated Gross Yield
1.33%
Expense Ratio
0.08%
3 Mo Return
10.71%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
638.40 k 2.33 b 1.69
726.10 k 2.28 b 1.65
369.70 k 2.25 b 1.63
12.06 m 2.14 b 1.54
3.87 m 2.11 b 1.52
600.00 k 1.92 b 1.39
404.10 k 1.88 b 1.36
279.60 k 1.85 b 1.34
91.60 k 1.80 b 1.30
666.50 k 1.76 b 1.27
Profile
MAXIS JPX-Nikkei Index 400 ETF is an exchange-traded fund incorporated in Japan. The objective of the fund is to provide investment resulets that corresponded to the performance of the JPX Nikkei Index 400.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200