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2630 - Mitsubishi MAXIS S&P500 US Equity ETF (JPY Hedged) (JPY) (JP3049180007)

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(%)
JP3049180007
2630 ISIN
Exchange Traded Funds (ETF)
Type of fund
Mitsubishi UFJ Asset Management
Provider
-
NAV per Share
26/02/2021
Inception Date
2 times per year
Dividend payments
CECIES
CFI
2630
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Index
Benchmark
0.07 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Passive (Index)
Management Style

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Price dynamics

Fund profile

The Mitsubishi MAXIS S&P500 US Equity ETF (JPY Hedged) seeks to replicate as closely as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised primarily of the largest U.S. companies

2630 profile

The Mitsubishi MAXIS S&P500 US Equity ETF (JPY Hedged) (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mitsubishi UFJ Asset Management fund’s base currency is JPY and the share class was registered 26.02.2021 with unique ISIN - JP3049180007. Main exchange is Tokyo S.E. and ticker symbol is 2630. The total expense ratio is 0.07%. The Mitsubishi MAXIS S&P500 US Equity ETF (JPY Hedged) (JPY) pays dividends 2 time(s) per year.

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