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1550
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Analysis
MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF
1550
Tokyo Stock Exchange
1550
Tokyo Stock Exchange
1550
Tokyo Stock Exchange
1550
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
26.27 B
JPY
Fund flows (1Y)
3.02 B
JPY
Dividend yield (indicated)
1.25%
Discount/Premium to NAV
−0.7%
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF
Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Expense ratio
0.15%
Home page
maxis.mukam.jp
Inception date
Nov 25, 2010
Index tracked
MSCI Kokusai Index
Management style
Passive
ISIN
JP3047290006
This investment trust is managed with the aim of achieving investment results that track the yen-converted MSCI Kokusai Index
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 8, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other
100.00%
Mutual fund
100.77%
Cash
−0.77%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows