Chimera UCITS Icav - Chimera S&P Japan UCITS ETF (ADX:JPANI)

Assets	552.14M
Expense Ratio	1.00%
PE Ratio	13.98
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.97%

Volume	5,016
Open	3.620
Previous Close	3.620
Day's Range	3.620 - 3.620
52-Week Low	3.190
52-Week High	3.900
Beta	n/a
Holdings	n/a
Inception Date	May 29, 2024

About JPANI

JPANI.AD was created on 2024-05-29 by Chimera. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 551.52m in AUM and 31 holdings. The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the S&P Japan BMI Liquid 35/20 Capped Index.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Abu Dhabi Securities Exchange
• Ticker Symbol: JPANI
• Provider: Chimera
• Index Tracked: S&P Japan BMI Liquid 35/20 Capped Index - JPY - Benchmark TR Net

Performance

JPANI had a total return of 1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.26%.