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

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT CORE ETF

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Nyckeltal

Assets under management (AUM)
‪60.49 B‬JPY
Fund flows (1Y)
‪14.24 B‬JPY
Dividend yield (indicated)
3.86%
Discount/Premium to NAV
0.5%

Om MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT CORE ETF

Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Expense ratio
0.25%
Inception date
17 apr. 2018
Index tracked
Tokyo Stock Exchange REIT Index - JPY
Management style
Passive
ISIN
JP3048710002

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Vanilj
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 2 maj 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