Key stats
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS WORLD EQUITY (MSCI ACWI) ETF
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Inception date
Jan 8, 2020
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
ISIN
JP3048990000
MAXIS Global Equity (All Country) Exchange Traded Fund (called Fund) MAXIS is a unified brand of the ETF (Exchange Traded Fund) series managed by Mitsubishi UFJ International Investment Trust.It is de. For this brand, we aim to be highest (MAX) quality and customer investment center (AXIS).
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 fund100.37%
Cash−0.37%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2559 last dividends amounted to 144.00 JPY. Six months before that, the issuer paid 158.00 JPY in dividends, which shows a 9.72% decrease.
2559 assets under management is 65.05 B JPY. It's risen 15.86% over the last month.
2559 fund flows account for 11.87 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, 2559 pays dividends to its holders with the dividend yield of 1.45%. The last dividend (Jan 16, 2025) amounted to 144.00 JPY. The dividends are paid semi-annually.
2559 shares are issued by Mitsubishi UFJ Financial Group, Inc. under the brand MAXIS. The ETF was launched on Jan 8, 2020, and its management style is Passive.
2559 expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
2559 follows the MSCI AC World. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2559 invests in funds.
2559 price has risen by 9.81% over the last month, and its yearly performance shows a 0.24% increase. See more dynamics on 2559 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.78% over the last month, showed a −2.43% decrease in three-month performance and has increased by 2.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.78% over the last month, showed a −2.43% decrease in three-month performance and has increased by 2.90% in a year.
2559 trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.