MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪27.19 B‬JPY
Fund flows (1Y)
‪4.25 B‬JPY
Dividend yield (indicated)
1.31%
Discount/Premium to NAV
0.2%
Shares outstanding
‪4.66 M‬
Expense ratio
0.15%

About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF


Brand
MAXIS
Inception date
Nov 25, 2010
Index tracked
MSCI Kokusai Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
ISIN
JP3047290006
This investment trust is managed with the aim of achieving investment results that track the yen-converted MSCI Kokusai Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 December 8, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.54%
Cash−0.54%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


1550 last dividends amounted to 32.60 JPY. Six months before that, the issuer paid 43.50 JPY in dividends, which shows a 33.44% decrease.
1550 assets under management is ‪27.19 B‬ JPY. It's risen 16.77% over the last month.
1550 fund flows account for ‪4.25 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.
Yes, 1550 pays dividends to its holders with the dividend yield of 1.31%. The last dividend (Dec 5, 2024) amounted to 32.60 JPY. The dividends are paid semi-annually.
1550 shares are issued by Mitsubishi UFJ Financial Group, Inc. under the brand MAXIS. The ETF was launched on Nov 25, 2010, and its management style is Passive.
1550 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
1550 follows the MSCI Kokusai Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1550 invests in funds.
1550 price has risen by 14.62% over the last month, and its yearly performance shows a −0.38% decrease. See more dynamics on 1550 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.07% decrease in three-month performance and has increased by 3.27% in a year.
1550 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.