MAXIS Nikkei 225 ETF - JPY Share Price

ETF

1346

JP3047040005

Delayed Japan Exchange 03:30:00 18/06/2024 BST 5-day change 1st Jan Change
40,020 JPY +1.09% Intraday chart for MAXIS Nikkei 225 ETF - JPY -1.55% +15.13%
Current month-1.00%
1 month-1.71%
Dynamic Chart

Investment objective

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Nikkei Stock Average, commonly called the Nikkei 225 (the underlying index). The fund, under normal circumstances, invests at least 80% of its assets in the securities in its underlying index or in depositary receipts representing securities in its underlying index (DRs). The Nikkei 225, which is published by Nikkei Inc. (the index Provider), measures the performance of 225 highly liquid stocks traded on the large cap or first section of the Tokyo Stock Exchange.
Name
Price
Change
5d. change
1st Jan change
Weight
39,770 JPY +0.79%-4.63%+13.66%11.35%
34,900 JPY +2.41%-1.86%+38.19%5.43%
10,125 JPY +0.05%+4.72%+60.89%3.54%
4,177 JPY +0.05%-2.75%-6.89%2.98%
22,880 JPY -0.35%+0.55%-0.46%2.84%
4,306 JPY +0.96%-1.37%+3.83%2.72%
5,398 JPY +1.14%-0.63%+12.53%2.51%
6,061 JPY +1.99%-2.13%+2.43%2.41%
2,585 JPY +0.41%-6.54%+11.86%1.90%
5,340 JPY -1.11%-7.45%+37.91%1.68%
See all (225)
In partnership with
TrackInsight
Date Price Change Volume
18/06/24 40,020 +1.09% 15 695
17/06/24 39,590 -1.96% 57,645
14/06/24 40,380 +0.30% 15,823
13/06/24 40,260 -0.42% 15,745
12/06/24 40,430 -0.54% 10,673

Delayed Quote Japan Exchange

Last update June 18, 2024 at 03:30 am

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Description

JP3047040005
Total Expense Ratio 0.17%
Asset Class
Sector
Size
Currency
Provider
Underlying Nikkei 225 Total Return Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
24/02/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 14,619 M€
AuM 1M 15,514 M€
AuM 3 months 16,223 M€
AuM 6 months 13,675 M€
AuM 12 months 12,826 M€
  1. Stock Market
  2. ETF
  3. 1346 ETF
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