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

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HIGH YIELD J-REIT ETF

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Nyckeltal

Assets under management (AUM)
‪38.91 B‬JPY
Fund flows (1Y)
‪15.30 B‬JPY
Dividend yield (indicated)
3.97%
Discount/Premium to NAV
0.7%

Om MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HIGH YIELD J-REIT ETF

Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Expense ratio
0.14%
Inception date
11 okt. 2017
Index tracked
Nomura High Yield J-REIT Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3048580009

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier97.98%
Finans97.98%
Bonds, Cash & Other2.02%
Futures2.02%
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