• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Simple-X NY Dow Jones Index Linked Exchange Traded Fund

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1679:JP

20,340.0000 JPY 40.0000 0.20%

As of 01:00:00 ET on 12/22/2014.

Snapshot for Simple-X NY Dow Jones Index Linked Exchange Traded Fund (1679)

Open: 20,400.0000 High - Low: 20,450.0000 - 20,240.0000 Primary Exchange: Tokyo
Volume: 1,480 52-Week Range: 14,400.0000 - 20,990.0000 Beta vs INDU: 1.0216

ETF Chart for 1679

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  • 1679:JP 20,340.0000
  • 1D
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  • 1Y
20,300.0000
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Fund Profile & Information for 1679

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.

Inception Date: 2009-12-10 Telephone: +81-3-5208-5211
Managers: -
Web Site: www.simplexasset.com

Fundamentals for 1679

NAV (on 2014-12-19) 20,251.0000
Assets (M) (on 2014-12-19) 1,559.0000
Shares out (M) 0.08
Market Cap (M) 1,566.18
% Premium 0.24
Average 52-Week % Premium -3.7914
Fund Leveraged N

Dividends for 1679

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-03) 14.0000
Dividend Yield (ttm) 0.07%

Performance for 1679

1-Month +2.34% 1-Year +27.92%
3-Month +16.88% 3-Year +31.65%
Year To Date +22.89% 5-Year +16.93%
Expense Ratio 0.15

Top Fund Holdings for 1679

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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