MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY ETF

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY ETF

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Nyckeltal

Assets under management (AUM)
‪67.02 B‬JPY
Fund flows (1Y)
‪11.36 B‬JPY
Dividend yield (indicated)
0.95%
Discount/Premium to NAV
−0.09%

Om MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY ETF

Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Expense ratio
0.07%
Inception date
8 jan. 2020
Index tracked
S&P 500
Management style
Passive
ISIN
JP3048980001

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

Returns

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

What's in the fund

As of 8 juni 2023
Exposure type
Bonds, Cash & Other
Andelsfond
Bonds, Cash & Other100.00%
Andelsfond100.72%
Likvida medel−0.72%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows