Error: Could not add to watchlist. X
+ Watchlist

MAXIS S&P Mitsubishi Group ETF

1670:JP
Tokyo
146.00
JPY
0.00
0.00%
As of 12:05 AM EDT 10/17/2017
Open
148.00
Day Range
146.00 - 148.00
Volume
4,600
Previous Close
146.00
52Wk Range
115.00 - 185.00
1 Yr Return
25.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
148.00
Day Range
146.00 - 148.00
Volume
4,600
Previous Close
146.00
52Wk Range
115.00 - 185.00
1 Yr Return
24.67%
YTD Return
8.41%
NAV (on 10/16/2017)
157.39
Total Assets (m JPY) (on 10/16/2017)
384.000
Inception Date
07/17/2009
Premium/Discount
-7.24%
Average 52-Week Premium
-5.44%
Fund Managers
-
Last Dividend (on 07/12/2017)
1.97
Dividend Indicated Gross Yield
2.70%
Expense Ratio
0.50%
3 Mo Return
8.15%
3 Yr Return
8.67%
5 Yr Return
14.44%

Top Fund Holdings

Name Position Value % of Fund
52.90 k 38.65 m 10.31
21.40 k 37.62 m 10.04
18.80 k 36.78 m 9.81
13.80 k 36.09 m 9.63
13.40 k 35.48 m 9.47
8.00 k 35.22 m 9.40
47.50 k 27.50 m 7.34
22.20 k 23.80 m 6.35
5.00 k 22.25 m 5.94
3.50 k 14.61 m 3.90
Profile
MAXIS S&P Mitsubishi Group ETF is an exchange traded fund established in Japan. The Fund's objective is to provide results that correspond to the performance of the S&P Mitsubishi Group Index. The Fund invests all of its assets to stocks related to Mitsubishi Group.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200