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SimpleX NY Dow Jones Index ETF

1679:JP
Tokyo
18,400.0
JPY
90.0
0.49%
As of 1:21 AM EDT 7/29/2016
Open
18,020.0
Day Range
18,000.0 - 18,400.0
Volume
40
Previous Close
18,310.0
52Wk Range
16,310.0 - 20,970.0
1 Yr Return
-11.88%
Open
18,020.0
Day Range
18,000.0 - 18,400.0
Volume
40
Previous Close
18,310.0
52Wk Range
16,310.0 - 20,970.0
1 Yr Return
-11.88%
YTD Return
-8.87%
NAV (on 07/29/2016)
18,131
Total Assets (m JPY) (on 07/29/2016)
671.000
Inception Date
12/10/2009
Premium/Discount
1.48%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 12/03/2014)
14
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.59%
3 Yr Return
7.70%
5 Yr Return
14.58%

Top Fund Holdings

Name Position Value % of Fund
57.50 k 1.16 b 99.95
47.92 480.60 k 0.04
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