MAXIS Nikkei 225 Index ETF
(AMEX: NKY)
+0.11
+0.62%
| Symbol | Value ($) |
|---|---|
| Previous Close | 17.87 |
| Open | 17.95 |
| Day's High | 17.98 |
| Day's Low | 17.92 |
| Volume | 785,553 |
| Bid | 16.60 |
| Bid Size | 500 |
| Ask | 19.09 |
| Ask Size | 500 |
| 52-Wk High | 17.97 |
| 52-Wk Low | 12.71 |
| Beta | NA |
| YTD NAV Return | +23.04 |
| YTD Market Return | +23.67 |
| Inception Date | 7/13/2011 |
| Shares Outstanding | 12.92 Mil |
- Last trade 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Nikkei Stock Average, commonly called the "Nikkei 225" (the "underlying index"). The fund, under normal circumstances, invests at least 80% of its assets in the securities in its underlying index or in depositary receipts representing securities in its underlying index ("DRs"). The Nikkei 225, which is published by Nikkei Inc. (the "index provider"), measures the performance of 225 highly liquid stocks traded on the large cap or "first" section of the Tokyo Stock Exchange. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.36% |
| 3 Months | 23.74% |
| 1 Year | 35.84% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 5/14/2013
-
PR Newswire | 5/2/2013
-
Seeking Alpha | 4/29/2013
-
Barron's | 4/25/2013
-
Seeking Alpha | 4/8/2013
-
Seeking Alpha | 4/8/2013
| Symbol | Value ($) |
|---|---|
| Category | Pacific Stock |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.58% |
| Cash | 0.11% |
| Fixed Income | 0.00% |
| Other | 0.31% |
| NAME | % NET ASSETS |
|---|---|
| Fast Retailing Co., Ltd. | 10.38% |
| Fanuc Corp | 4.27% |
| SOFTBANK Corp | 4.15% |
| Kyocera Corporation | 2.88% |
| KDDI Corp. | 2.72% |
| Honda Motor Co Ltd | 2.21% |
| Shin-Etsu Chemical Co Ltd | 1.91% |
| Sumitomo Realty & Development Co., Ltd. | 1.67% |
| Astellas Pharma, Inc. | 1.65% |
| Toyota Motor Corp | 1.64% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
