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

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪56.97 B‬JPY
Fund flows (1Y)
‪1.91 B‬JPY
Dividend yield (indicated)
1.08%
Discount/Premium to NAV
−0.8%

About 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
Jan 8, 2020
Index tracked
S&P 500
Management style
Passive
ISIN
JP3048980001
The Fund seeks to achieve an investment performance closely linked with the target indexS&P 500 Index that has been converted to Japanese yen

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 8, 2023
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.72%
Cash−0.72%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows