Components MAXIS JPX-Nikkei 400 ETF - JPY

ETF

1593

JP3047690007

Delayed Japan Exchange 11:30:00 26/04/2024 am IST 5-day change 1st Jan Change
25,090 JPY -0.08% Intraday chart for MAXIS JPX-Nikkei 400 ETF - JPY +1.99% +13.58%

Composition of MAXIS JPX-Nikkei 400 ETF - JPY

Weight
5,010 JPY +5.12%+8.07%+29.39%1.95%
8,787 JPY -0.10%+2.94%+27.72%1.91%
69,610 JPY +7.79%+11.20%+12.06%1.83%
4,089 JPY -0.02%+0.49%+0.86%1.65%
5,906 JPY -6.37%-3.64%-0.19%1.60%
12,770 JPY +0.08%+1.92%-4.77%1.58%
1,552 JPY +0.06%+3.50%+28.15%1.56%
3,529 JPY +0.92%+2.23%+56.60%1.55%
168.2 JPY 0.00%+0.18%-2.38%1.52%
13,475 JPY +1.81%+1.09%+32.50%1.50%
7,519 JPY +1.86%+5.53%+41.92%1.49%
18,340 JPY +0.19%+5.89%+4.06%1.43%
34,230 JPY +1.88%+2.09%+35.54%1.42%
6,898 JPY -0.16%+6.06%+19.61%1.38%
21,160 JPY 0.00%+10.12%-7.94%1.37%
1,750 JPY +0.26%+0.20%+19.41%1.36%
2,998 JPY 0.00%+1.90%+24.27%1.34%
7,649 JPY +3.28%+2.60%+3.94%1.33%
4,380 JPY +0.76%+3.01%-2.36%1.30%
3,510 JPY +0.37%-0.34%+35.50%1.30%
6,641 JPY +1.92%+8.67%+11.37%1.29%
4,902 JPY +1.98%+5.69%+38.91%1.23%
1,878 JPY +1.57%+3.33%+6.76%1.17%
2,867 JPY +1.59%+7.10%-4.21%1.10%
4,528 JPY +1.64%+6.17%+9.19%1.06%
80,730 JPY +3.50%+5.25%+6.56%1.05%
2,040 JPY -0.51%+2.20%+9.36%1.04%
7,782 JPY +2.35%+1.75%+23.66%0.98%
4,177 JPY +0.51%+2.58%+14.60%0.90%
1,506 JPY +3.51%+1.72%-10.68%0.89%
2,426 JPY -2.30%-0.92%+14.01%0.87%
2,393 JPY -0.17%-2.64%+19.71%0.82%
6,725 JPY +0.21%+0.49%+15.15%0.82%
2,757 JPY -1.06%-2.22%+29.62%0.76%
7,115 JPY +3.33%+7.93%+24.93%0.76%
3,909 JPY +1.35%+5.05%+27.08%0.76%
2,706 JPY +1.33%+4.18%+21.43%0.75%
4,264 JPY -1.68%-2.04%+15.62%0.74%
1,338 JPY +0.98%-1.55%-4.19%0.72%
41,390 JPY -0.36%+2.15%+18.29%0.72%
3,188 JPY +0.22%+2.48%+20.03%0.70%
2,174 JPY -0.57%+3.72%+6.57%0.68%
4,196 JPY -0.50%+3.43%-1.32%0.67%
3,444 JPY +0.44%+0.94%+6.63%0.64%
3,328 JPY +0.15%-0.06%+17.83%0.63%
6,385 JPY -0.34%+1.79%+10.09%0.63%
3,566 JPY -0.64%+0.28%-0.50%0.61%
2,610 JPY +0.50%+2.84%+12.96%0.58%
5,465 JPY +0.90%+3.13%+3.94%0.56%
3,611 JPY +3.82%+5.18%+20.69%0.56%
44b972567074d5c2275.ckt-14xoTusuITrCHqVF8xWrJbnIL93EL-6uaLD9HX0.FQIWrbgHF4hjY1uAdZwp3lLtQ-38GZmKRcPEOsiacSwqPg6voQ8q3VcRUQ

Description

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

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
02/06/2014
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/03/2024 )

AuM (EUR) 5,115 M€
AuM 1M 4,992 M€
AuM 3 months 4,599 M€
AuM 6 months 4,434 M€
AuM 12 months 4,157 M€
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  4. Components MAXIS JPX-Nikkei 400 ETF - JPY