• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura TOPIX Banks Exchange Traded Fund

+ Add to Watchlist

1615:JP

170.0000 JPY 3.0000 1.80%

As of 02:00:00 ET on 04/23/2014.

Snapshot for Nomura TOPIX Banks Exchange Traded Fund (1615)

Open: 169.0000 High - Low: 170.0000 - 168.0000 Primary Exchange: Tokyo
Volume: 213,600 52-Week Range: 160.0000 - 211.0000 Beta vs TPNBNK: 0.9471

ETF Chart for 1615

No chart data available.
  • 1615:JP 169.0000
  • 1D
  • 1M
  • 1Y
167.0000
Interactive 1615 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 1615

TOPIX Banks 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 TOPIX Banks Index. The Fund holds a portfolio representing all stocks in the TOPIX Banks Index.

Inception Date: 2002-04-03 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 1615

NAV (on 2014-04-23) 169.1900
Assets (M) (on 2014-04-23) 42,446.0000
Shares out (M) 250.88
Market Cap (M) 42,649.45
% Premium 0.48
Average 52-Week % Premium 0.0099
Fund Leveraged N

Dividends for 1615

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-10) 4.3800
Dividend Yield (ttm) 2.58%

Performance for 1615

1-Month +3.03% 1-Year -7.45%
3-Month -13.71% 3-Year +16.77%
Year To Date -15.00% 5-Year +5.38%
Expense Ratio 0.32

Top Fund Holdings for 1615

Filing Date: 03/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 12,940,000 7,336,980,000 25.920%
Sumitomo Mitsui Financial Grou 1,291,900 5,695,987,100 20.122%
Mizuho Financial Group Inc 22,151,400 4,518,885,600 15.964%
Sumitomo Mitsui Trust Holdings 3,356,000 1,563,896,000 5.525%
Resona Holdings Inc 1,623,700 810,226,300 2.862%
Bank of Yokohama Ltd/The 1,111,000 572,165,000 2.021%
Shizuoka Bank Ltd/The 500,000 503,500,000 1.779%
Chiba Bank Ltd/The 659,000 419,124,000 1.481%
Joyo Bank Ltd/The 636,000 327,540,000 1.157%
Suruga Bank Ltd 166,000 301,788,000 1.066%

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