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2241 - Mitsubishi MAXIS NY Dow Industrial Average ETF (Unhedged) (JPY) (JP3049840006)

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JP3049840006
2241 ISIN
交易所交易基金 (ETF)
基金类型
Mitsubishi UFJ Asset Management
提供商
-
每股资产净值
2023-03-10
成立日期
2 每年的次数
股息的支付
CECIES
CFI
2241
代码
Formed
Status
Equity
投资项目
Indusrty
部门
USA
地区分布
Dow Jones Industrial Average Index
基准
0.2 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (2241)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The MAXIS NY Dow Industrial Average ETF (Unhedged) seeks to replicate as closely as possible the price and yield performance of the Dow Jones Industrial Average Index by investing in a portfolio comprised primarily of U.S. industrial companies

2241 profile

The Mitsubishi MAXIS NY Dow Industrial Average ETF (Unhedged) (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in USA. The Mitsubishi UFJ Asset Management fund’s base currency is JPY and the share class was registered 10.03.2023 with unique ISIN - JP3049840006. Main exchange is Tokyo S.E. and ticker symbol is 2241. The total expense ratio is 0.2%. The Mitsubishi MAXIS NY Dow Industrial Average ETF (Unhedged) (JPY) pays dividends 2 time(s) per year.

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