MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF
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Key stats
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF
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Inception date
Nov 25, 2010
Replication method
Physical
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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.
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.