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Simple-X NY Dow Jones Index Linked Exchange Traded Fund

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1679:JP
Tokyo
19,290.0
JPY
640.0
3.43%
As of 02:00:00 ET on 08/28/2015.
Open
19,310.0
Day Range
19,170.0 - 19,310.0
Volume
660
Previous Close
18,650.0
52Wk Range
15,040.0 - 21,440.0
1 Yr Return
27.41%
Open
19,310.0
Day Range
19,170.0 - 19,310.0
Volume
660
Previous Close
18,650.0
52Wk Range
15,040.0 - 21,440.0
1 Yr Return
27.41%
YTD Return
-6.45%
NAV (on 08/28/2015)
19,194
Total Assets (b JPY) (on 08/28/2015)
1.094
Inception Date
12/10/2009
Premium/Discount
0.50%
Average 52-Week Premium
-0.97%
Fund Managers
-
Last Dividend (on 12/03/2014)
14
Dividend Indicated Gross Yield
0.07%
Expense Ratio
0.15%
3 Mo Return
-9.14%
3 Yr Return
24.70%
5 Yr Return
18.23%
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