Mitsubishi UFJ Securities Holdings Co Ltd 2020-10.09.40 on Japan 30 Empowering Women Net Return Structured Note
No trades
No trades
Key stats
Details
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Inception date
Nov 24, 2020
Structure
Exchange-Traded Note
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
ISIN
JP5392010004
FIGI
BBG00Y2KNLG9
Identifiers
ISIN JP5392010004
Functions as an exchange traded fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
2070 assets under management is 1.46 B JPY. It's risen 6.76% over the last month.
2070 fund flows account for −886.44 M JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 2070 doesn't pay dividends to its holders.
2070 shares are issued by Mitsubishi UFJ Financial Group, Inc. under the brand MUFG. The ETF was launched on Nov 24, 2020, and its management style is Passive.
2070 expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
2070 follows the iSTOXX MUTB Japan Women's Empowerment 30 Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2070 price has risen by 2.64% over the last month, and its yearly performance shows a 22.20% increase. See more dynamics on 2070 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.15% over the last month, showed a 13.29% increase in three-month performance and has increased by 24.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.15% over the last month, showed a 13.29% increase in three-month performance and has increased by 24.10% in a year.
2070 trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.