Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

SSE50 Index Linked Exchange Traded Fund

+ Add to Watchlist

1309:JP

39,150.0000 JPY 650.0000 1.63%

As of 02:00:00 ET on 04/02/2015.

Snapshot for SSE50 Index Linked Exchange Traded Fund (1309)

Open: 39,900.0000 High - Low: 40,100.0000 - 39,050.0000 Primary Exchange: Tokyo
Volume: 4,061 52-Week Range: 16,720.0000 - 40,600.0000 Beta vs SSE50: 0.9778

ETF Chart for 1309

No chart data available.
  • 1309:JP 39,150.0000
  • 1D
  • 1M
  • 1Y
39,800.0000
Interactive 1309 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1309

SSE50 Index Linked Exchange Traded Fund is an Exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the SSE50 Index in JPY. The Fund holds a portfolio representing all stocks in the SSE50 Index.

Inception Date: 2007-10-23 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 1309

NAV (on 2015-04-01) 40,041.0000
Assets (M) (on 2015-04-01) 10,866.0000
Shares out (M) 0.27
Market Cap (M) 10,787.04
% Premium -0.60
Average 52-Week % Premium -2.4091
Fund Leveraged N

Dividends for 1309

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for 1309

1-Month +11.02% 1-Year +130.86%
3-Month +10.86% 3-Year +32.17%
Year To Date +10.86% 5-Year +5.74%
Expense Ratio 0.95

Top Fund Holdings for 1309

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil