- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
WTI Crude Oil Price Linked ETF
+ Add to Watchlist1671:JP
5,890.0000 JPY 10.0000 0.17%As of 02:10:00 ET on 05/24/2013.
Snapshot for WTI Crude Oil Price Linked ETF (1671)
| Open: | 5,950.0000 | High - Low: | 5,980.0000 - 5,850.0000 | Primary Exchange: | Osaka |
|---|---|---|---|---|---|
| Volume: | 5,422 | 52-Week Range: | 4,090.0000 - 6,140.0000 | Beta vs CTWCTR: | 0.9024 |
Fund Profile & Information for 1671
Simplex WTI ETF is an open-end Exchange Traded Fund incorporated in Japan. The ETF is designed to track the contract settlement prices of Light, Sweet Crude Oil FuturesUBS Bloomberg CMCI Zinc Hedged CHF Total Return Index, which provides (WTI Futures) in the New York Mercantile Exchange (NYMEX) converted into Japanese yen.
| Inception Date: | 2009-08-03 | Telephone: | +81-3-5208-5211 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.simplexasset.com/ | ||
Fundamentals for 1671
| NAV | (on 2013-05-24) 5,968.0000 |
|---|---|
| Assets (M) | (on 2013-05-24) 3,187.0000 |
| Shares out (M) | 0.53 |
| Market Cap (M) | 3,145.26 |
| % Premium | -1.31 |
| Average 52-Week % Premium | -0.2791 |
| Fund Leveraged | N |
Dividends for 1671
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for 1671
| 1-Month | +6.90% | 1-Year | +25.19% |
|---|---|---|---|
| 3-Month | +8.87% | 3-Year | +4.10% |
| Year To Date | +18.51% | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for 1671
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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