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MAXIS JPXNikkei Index 400 ETF

1593:JP
Tokyo
16,160.00
JPY
40.00
0.25%
As of 11:21 PM EST 11/23/2017
Open
16,050.00
Day Range
16,030.00 - 16,160.00
Volume
367
Previous Close
16,120.00
52Wk Range
13,340.00 - 16,800.00
1 Yr Return
22.98%
Before it's here, it's on the Bloomberg Terminal.
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Open
16,050.00
Day Range
16,030.00 - 16,160.00
Volume
367
Previous Close
16,120.00
52Wk Range
13,340.00 - 16,800.00
1 Yr Return
23.79%
YTD Return
18.21%
NAV (on 11/22/2017)
16,127
Total Assets (b JPY) (on 11/22/2017)
249.704
Inception Date
02/06/2014
Premium/Discount
-0.04%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 07/12/2017)
142
Dividend Indicated Gross Yield
1.77%
Expense Ratio
0.08%
3 Mo Return
11.94%
3 Yr Return
9.21%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
572.90 k 4.00 b 1.65
62.70 k 3.94 b 1.62
1.10 m 3.88 b 1.60
371.10 k 3.69 b 1.52
16.44 m 3.37 b 1.39
728.30 k 3.29 b 1.35
744.20 k 3.28 b 1.35
121.40 k 3.20 b 1.32
4.17 m 3.18 b 1.31
1.04 m 3.15 b 1.29
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