Key stats
About MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL SILVER ETF
Home page
Inception date
Jun 30, 2010
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Mitsubishi UFJ Trust & Banking Corp.
ISIN
JP3047210004
The purpose of the Trust is to provide investors with opportunities to invest in Silver Bullion through investment in the Beneficial Interests.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1542 assets under management is 23.23 B JPY. It's fallen 0.22% over the last month.
1542 fund flows account for 6.07 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 1542 doesn't pay dividends to its holders.
1542 shares are issued by Mitsubishi UFJ Financial Group, Inc. under the brand MUFG. The ETF was launched on Jun 30, 2010, and its management style is Passive.
1542 follows the MUFG TOCOM Silver Index - JPY Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1542 price has risen by 1.01% over the last month, and its yearly performance shows a −6.98% decrease. See more dynamics on 1542 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.88% over the last month, showed a 1.51% increase in three-month performance and has decreased by −0.38% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.88% over the last month, showed a 1.51% increase in three-month performance and has decreased by −0.38% in a year.
1542 trades at a premium (1.74%) meaning the ETF is trading at a higher price than the calculated NAV.