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

Nomura TOPIX Banks Exchange Traded Fund

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1615:JP

196.0000 JPY 0.00000.00%

As of 01:00:00 ET on 12/25/2014.

Snapshot for Nomura TOPIX Banks Exchange Traded Fund (1615)

Open: 196.0000 High - Low: 196.0000 - 195.0000 Primary Exchange: Tokyo
Volume: 372,100 52-Week Range: 164.0000 - 202.0000 Beta vs TPNBNK: 0.9630

ETF Chart for 1615

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  • 1615:JP 195.0000
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196.0000
Interactive 1615 Chart

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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 2014-12-25) 195.4900
Assets (M) (on 2014-12-25) 41,966.0000
Shares out (M) 214.67
Market Cap (M) 42,074.55
% Premium 0.26
Average 52-Week % Premium 0.0734
Fund Leveraged N

Dividends for 1615

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 2.4200
Dividend Yield (ttm) 1.23%

Performance for 1615

1-Month -0.51% 1-Year +5.12%
3-Month +4.81% 3-Year +27.10%
Year To Date -0.66% 5-Year +9.74%
Expense Ratio 0.32

Top Fund Holdings for 1615

Filing Date: 09/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 18,168,300 11,267,979,660 26.952%
Sumitomo Mitsui Financial Grou 1,813,200 8,106,817,200 19.391%
Mizuho Financial Group Inc 31,179,400 6,108,044,460 14.610%
Sumitomo Mitsui Trust Holdings 4,711,000 2,150,571,500 5.144%
Resona Holdings Inc 2,279,000 1,409,333,600 3.371%
Bank of Yokohama Ltd/The 1,559,000 940,388,800 2.249%
Shizuoka Bank Ltd/The 702,000 792,558,000 1.896%
Chiba Bank Ltd/The 925,000 705,775,000 1.688%
Suruga Bank Ltd 233,700 510,868,200 1.222%
Fukuoka Financial Group Inc 973,000 508,879,000 1.217%

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

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