MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT ETF

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT ETF

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Nyckeltal

Assets under management (AUM)
‪205.07 B‬JPY
Fund flows (1Y)
‪34.27 B‬JPY
Dividend yield (indicated)
4.01%
Discount/Premium to NAV
0.10%

Om MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT ETF

Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Expense ratio
0.11%
Inception date
24 feb. 2014
Index tracked
Tokyo Stock Exchange REIT Index - JPY
Management style
Passive
ISIN
JP3047720002

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier98.05%
Finans98.05%
Bonds, Cash & Other1.95%
Futures1.95%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows