Error: Could not add to watchlist. X
+ Watchlist

Simplex WTI ETF

1671:JP
Tokyo
1,982.0
JPY
51.0
2.51%
As of 2:00 AM EDT 7/28/2016
Open
1,983.0
Day Range
1,976.0 - 1,990.0
Volume
259,256
Previous Close
2,033.0
52Wk Range
1,691.0 - 3,605.0
1 Yr Return
-42.80%
Open
1,983.0
Day Range
1,976.0 - 1,990.0
Volume
259,256
Previous Close
2,033.0
52Wk Range
1,691.0 - 3,605.0
1 Yr Return
-42.16%
YTD Return
-17.73%
NAV (on 07/28/2016)
1,971
Total Assets (b JPY) (on 07/28/2016)
38.747
Inception Date
08/03/2009
Premium/Discount
0.56%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 01/10/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-12.07%
3 Yr Return
-31.72%
5 Yr Return
-17.42%

Top Fund Holdings

Name Position Value % of Fund
231.00 k 27.28 b 59.32
Profile
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 Futures Index, which provides(WTI Futures) in the New York Mercantile Exchange (NYMEX) converted into Japanese yen.
Address
Simplex Asset Management
15th Floor, Shin-Marunouchi Building
,1-5-1, Marunouchi, Chiyoda-ku,
Tokyo
Phone
+81-3-5208-5211