iSTOXX MUTB Japan Quality 150 Index UCITS ETF

Access quality Japanese companies

The Market Access iSTOXX MUTB Japan Quality 150 Index UCITS ETF tracks the performance of the iSTOXX® MUTB Japan Quality 150 Index, a JPY-denominated index which selects its constituents with the aim of capturing the performance of quality Japanese companies with high profitability, low leverage and sustainable cash flows.

This ETF was liquidated on 11 October 2019. See notices below.

Fund Information

ISIN LU1598815121
Launch Date 24/05/2017
TER 0.50%
Replication Methodology Physical
Dividend Treatment Capitalising
Fund Type Exchange Traded Fund
UCITS Compliant Yes
Management Company FundRock Management Company S.A.
Investment Manager China Post Global (UK) Limited
Custodian and Administrator RBC Investor Services Bank S.A.
Countries authorised for distribution Germany, Austria, Italy, Netherlands, UK, Switzerland, Luxembourg

Performanceas of 08/10/2019

1 day % -0.07 %
1 week % -0.23 %
1 month % 2.13 %
YTD % 12.30 %
1 Year % -0.32 %
Since launch 9.66 %

Nav History

Source: Bloomberg and China Post Global (UK) Limited

Past performance cannot be relied on as a guide to future performance and should not be the sole factor of consideration when selecting an ETF.

The value of your investment may go down as well as up. Before investing in an ETF, it is your responsibility to read the prospectus of Market Access and the Key Investor Information Document (KIID) of the ETF.

Changes in foreign exchange rates may affect the value of investments – the value of your investment may go down as a result of currency fluctuations.

Performances are shown after the subtraction of the Total Expense Ratio and transaction fees.

Investors buying and selling ETF shares on a secondary market with the assistance of an intermediary (e.g.a stockbroker) may incur intermediary fees.In addition, investors may pay more than the current net asset value when buying ETF shares and may receive less than the current net asset value when selling them.

Investors are subject to the risk that: (i) the swap counterparty of an ETF may default or fail to pay money due to the ETF; or (ii) the swap counterparty may no longer be able to continue providing swaps on the same economic terms, which would adversely affect an investor’s returns.

Fund Data

Fund Currency JPY
NAV per share JPY 10,966.0821
Assets under managment JPY 2,270,000
Outstanding Shares 207
Date 11/10/2019
Dividend Treatment Capitalising

XETRA

Closing Price EUR 91.04
Bloomberg Ticker M9SQ GY
Reuters Ticker M9SQ.DE
Bloomberg iNAV Ticker M9JQINAV
Reuters iNAV Ticker M9JQNAV.DE
Market Maker Goldenberg Hehmeyer LLP

SIX Swiss Exchange

Closing Price JPY 10,729.00
Bloomberg Ticker MAJQ SW
Reuters Ticker MAJQ.S
Bloomberg iNAV Ticker MJJPINAV
Reuters iNAV Ticker MJJPNV.DE
Market Maker Goldenberg Hehmeyer LLP

London Stock Exchange

Closing Price GBP 81.75
Bloomberg Ticker MAJQ LN
Reuters Ticker MAJQ.L
Bloomberg iNAV Ticker MAJQGNAV
Reuters iNAV Ticker 0Q5YINAV.DE
Market Maker Goldenberg Hehmeyer LLP