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Simple-X NY Dow Jones Index Linked Exchange Traded Fund

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1679:JP
Tokyo
20,580.0
JPY
130.0
0.64%
As of 21:03:53 ET on 07/29/2015.
Open
20,590.0
Day Range
20,580.0 - 20,670.0
Volume
50
Previous Close
20,450.0
52Wk Range
14,400.0 - 21,440.0
1 Yr Return
37.94%
Open
20,590.00
Day Range
20,580.00 - 20,670.00
Volume
50
Previous Close
20,450.00
52Wk Range
14,400.00 - 21,440.00
1 Yr Return
37.94%
YTD Return
-0.19%
NAV (on 07/28/2015)
20,430
Total Assets (b -) (on 07/28/2015)
1.165
Inception Date
12/10/2009
Premium/Discount
0.10%
Average 52-Week Premium
-1.91%
Fund Managers
-
Last Dividend (on 12/03/2014)
14
Dividend Indicated Gross Yield
0.07%
Expense Ratio
0.15%
3 Mo Return
0.20%
3 Yr Return
28.20%
5 Yr Return
18.06%
Profile
Simple-X NY Dow Jones Index Linked Exchange Traded Fund is an exchange traded fund incorporated in Japan. The Fund's objective is to provide investment results that correspond to the performance of the Dow Jones Industrial Average.
ADDRESS
Simplex Asset Management
15th Floor, Shin-Marunouchi Building
,1-5-1, Marunouchi, Chiyoda-ku,
Tokyo
PHONE
+81-3-5208-5211