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MAXIS JPXNikkei Index 400 ETF

1593:JP
Tokyo
14,570.0
JPY
20.0
0.14%
As of 1:59 AM EDT 8/17/2017
Open
14,580.0
Day Range
14,550.0 - 14,600.0
Volume
646
Previous Close
14,590.0
52Wk Range
11,710.0 - 14,870.0
1 Yr Return
24.06%
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Open
14,580.0
Day Range
14,550.0 - 14,600.0
Volume
646
Previous Close
14,590.0
52Wk Range
11,710.0 - 14,870.0
1 Yr Return
25.38%
YTD Return
6.58%
NAV (on 08/16/2017)
14,587
Total Assets (b JPY) (on 08/16/2017)
208.179
Inception Date
02/06/2014
Premium/Discount
0.02%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 07/12/2017)
142
Dividend Indicated Gross Yield
1.95%
Expense Ratio
0.08%
3 Mo Return
1.74%
3 Yr Return
9.49%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.03 m 3.52 b 1.72
830.30 k 3.48 b 1.71
15.68 m 3.08 b 1.51
333.40 k 2.99 b 1.46
944.40 k 2.94 b 1.44
470.10 k 2.93 b 1.43
525.60 k 2.83 b 1.39
53.30 k 2.72 b 1.33
461.80 k 2.69 b 1.32
119.20 k 2.69 b 1.32
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