MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETFMITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETFMITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF

MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF

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Key stats


Assets under management (AUM)
‪512.74 B‬JPY
Fund flows (1Y)
‪110.82 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF


Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MUFG
Inception date
Jun 30, 2010
Index tracked
MUFG TOCOM Gold Index - JPY Return
Management style
Passive
ISIN
JP3047190008
The purpose of the Trust is to provide investors with opportunities to invest in Gold Bullion through investment in the Beneficial Interests.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows