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.
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 |
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 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 |
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 |
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 |
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 |