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SimpleX NY Dow Jones Index ETF

1679:JP
Tokyo
17,460.0
JPY
450.0
2.65%
As of 1:48 AM EDT 9/29/2016
Open
17,280.0
Day Range
17,280.0 - 17,460.0
Volume
150
Previous Close
17,010.0
52Wk Range
16,310.0 - 20,790.0
1 Yr Return
-5.83%
Open
17,280.0
Day Range
17,280.0 - 17,460.0
Volume
150
Previous Close
17,010.0
52Wk Range
16,310.0 - 20,790.0
1 Yr Return
-3.80%
YTD Return
-13.52%
NAV (on 09/29/2016)
17,407
Total Assets (m JPY) (on 09/29/2016)
644.000
Inception Date
12/10/2009
Premium/Discount
0.30%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 12/03/2014)
14
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
3.31%
3 Yr Return
6.34%
5 Yr Return
16.20%

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