MAXIS JPX-Nikkei 400 ETF - JPY Share Price

ETF

1593

JP3047690007

Market Closed - Japan Exchange 07:00:00 19/07/2024 BST 5-day change 1st Jan Change
27,010 JPY -0.35% Intraday chart for MAXIS JPX-Nikkei 400 ETF - JPY -2.28% +22.27%
Current month+1.05%
1 month+4.59%
Dynamic Chart

Investment objective

The Fund seeks to achieve an investment performance closely linked with the movement of the target index (JPX-Nikkei Index 400).
Name
Price
Change
5d. change
1st Jan change
Weight
5,907 JPY -0.71%-1.34%+52.56%1.95%
10,995 JPY +0.78%+1.90%+59.81%1.91%
72,710 JPY +1.93%-2.06%+17.05%1.83%
4,230 JPY -1.28%-1.58%+4.34%1.65%
6,733 JPY +0.46%+1.69%+13.79%1.60%
14,670 JPY -0.07%-3.07%+9.40%1.58%
1,774 JPY -0.03%+1.40%+46.47%1.56%
3,302 JPY -1.55%-0.99%+46.53%1.55%
159 JPY -1.12%+0.19%-7.72%1.52%
3,632 JPY -0.85%-1.86%+78.56%1.50%
See all (399)
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Date Price Change Volume
19/07/24 27,010 -0.35% 362
18/07/24 27,105 -1.65% 610
17/07/24 27,560 +0.36% 584
16/07/24 27,460 -0.65% 2,007
12/07/24 27,640 -1.16% 3,144

Delayed Quote Japan Exchange

Last update July 19, 2024 at 07:00 am

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Description

JP3047690007
Total Expense Ratio 0.08%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying JPX Nikkei 400 Total Return Index - JPY

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
01/06/2014
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/06/2024 )

AuM (EUR) 4,978 M€
AuM 1M 4,893 M€
AuM 3 months 5,115 M€
AuM 6 months 4,652 M€
AuM 12 months 4,438 M€
  1. Stock Market
  2. ETF
  3. 1593 ETF