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MAXIS Nikkei 225 ETF (NKY)

-NYSEArca
19.59 Descenso 0.14(0.71%) 4:00p.m. EDT
Cierre anterior:19.73
Precio Apertura:19.61
Oferta:18.89 x 1800
Precio de venta:19.59 x 4000
NAV¹:19.72
Activos netos²:77.97mlns
Rendimiento acumulado anual* (Mcd)²:12.77%
Rango del día:19.54 - 19.62
Rango 52s:16.25 - 20.07
Volumen:108,944
Vol promedio (3m):124,676
Prec./Ben. (ttm)²:19
Rendimiento (ttm)²:1.02

¹A fecha de may 28, 2015

²A fecha de abr 30, 2015

Cotizaciones con retraso, salvo que se indique lo contrario. Divisa en USD.

Titulares

  • No hay Titulares disponible para NKY en este momento.

Fondos básicos

Categoría:Japan Stock
Familia de fondos:Precidian Funds LLC
Total activos:77.97mlns
Tipo jurídico:Exchange Traded Fund

Resultados y riesgos

Rendimiento acumulado anual:12.77%
Rend. promedio 3a:12.30%
Rend. promedio 5a:NaN
Beta (3a):0.62

Resumen del fondo

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Nikkei Stock Average, commonly called the "Nikkei 225" (the "underlying index"). The fund, under normal circumstances, invests at least 80% of its assets in the securities in its underlying index or in depositary receipts representing securities in its underlying index ("DRs"). The Nikkei 225, which is published by Nikkei Inc. (the "index provider"), measures the performance of 225 highly liquid stocks traded on the large cap or "first" section of the Tokyo Stock Exchange. Ver más
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