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1550 - Mitsubishi MAXIS Global Equity (MSCI Kokusai) ETF (JPY) (JP3047290006)

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(%)
JP3047290006
1550 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
2010-11-25
成立日期
4 每年的次数
股息的支付
CECIES
CFI
1550
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI Kokusai Index
基准
0.15 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (1550)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Mitsubishi MAXIS Global Equity (MSCI Kokusai) ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Kokusai Index by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding Japan

1550 profile

The Mitsubishi MAXIS Global Equity (MSCI Kokusai) ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Mitsubishi UFJ Asset Management fund’s base currency is JPY and the share class was registered 25.11.2010 with unique ISIN - JP3047290006. Main exchange is Tokyo S.E. and ticker symbol is 1550. The total expense ratio is 0.15%. The Mitsubishi MAXIS Global Equity (MSCI Kokusai) ETF (JPY) pays dividends 4 time(s) per year.

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