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About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NDASDAQ100 JPY HDG ETF
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Inception date
Feb 24, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
ISIN
JP3049200003
MAXIS is a unified brand of the ETF (Exchange Traded Fund) series managed by Mitsubishi UFJ International Investment Trust. This brand incorporates Mitsubishi UFJ International Investment Trust's desire to aim for highest quality (MAX) and central axis of customer investment (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 fund99.96%
Cash0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2632 last dividends amounted to 36.00 JPY. Six months before that, the issuer paid 32.00 JPY in dividends, which shows a 11.11% increase.
2632 assets under management is 9.08 B JPY. It's risen 14.17% over the last month.
2632 fund flows account for 867.21 M 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, 2632 pays dividends to its holders with the dividend yield of 0.50%. The last dividend (Jan 16, 2025) amounted to 36.00 JPY. The dividends are paid semi-annually.
2632 shares are issued by Mitsubishi UFJ Financial Group, Inc. under the brand MAXIS. The ETF was launched on Feb 24, 2021, and its management style is Passive.
2632 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
2632 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2632 invests in funds.
2632 price has risen by 12.20% over the last month, and its yearly performance shows a 8.99% increase. See more dynamics on 2632 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.95% over the last month, showed a 3.94% increase in three-month performance and has increased by 10.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.95% over the last month, showed a 3.94% increase in three-month performance and has increased by 10.03% in a year.
2632 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.