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MAXIS Nikkei 225 Index Fund ETF

NKY:US
Liquidated
NKY:US was liquidated
USD
Volume
0
Previous Close
17.92
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
17.92
NAV (on 03/04/2016)
17.71
Total Assets (m USD) (on 03/11/2016)
44.252
Inception Date
07/13/2011
Premium/Discount
0.06%
Average 52-Week Premium
-
Fund Managers
ROB ANSTINE / PATRICK DWYER
Last Dividend (on 12/29/2015)
0.103724
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.50 k 3.57 m 8.15
69.00 k 1.84 m 4.21
11.50 k 1.55 m 3.53
35.00 k 1.53 m 3.50
23.00 k 953.97 k 2.18
59.50 k 862.04 k 1.97
11.50 k 813.18 k 1.86
12.00 k 777.43 k 1.78
11.50 k 774.18 k 1.77
23.00 k 751.37 k 1.72
Profile
Maxis Nikkei 225 Index Fund is an exchange-traded fund incorporated in the USA. The Fund will seek daily investment results, before fees and expenses, that track the performance of the Nikkei 225 Index.
Address
Precidian ETFs Trust
c/o Foreside Fund Services LLC
3 Canal Plaza, Suite 100
Portland, Maine 04101
Phone
1-855-621-0930