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

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

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Key stats


Assets under management (AUM)
‪34.42 B‬JPY
Fund flows (1Y)
‪−2.01 B‬JPY
Dividend yield (indicated)
1.10%
Discount/Premium to NAV
−1.6%

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


Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Expense ratio
0.07%
Inception date
Feb 26, 2021
Index tracked
S&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net
Management style
Passive
ISIN
JP3049180007

Classification


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

Returns


1 month3 monthsYear to date1 year3 years5 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 & Other100.00%
Mutual fund100.08%
Cash−0.08%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows