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  • Fund Type: ETF
  • Objective: Energy
  • Asset Class: Commodity
  • Geographic Focus: Global

WTI Crude Oil Price Linked ETF

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4,423.00 JPY 0.000.00%

As of 17:59:30 ET on 05/22/2015.

Snapshot for WTI Crude Oil Price Linked ETF (9D311097)

Year To Date: +1.44% 3-Month: +8.94% 3-Year: -2.95% 52-Week Range: 3,509.00 - 7,123.00
1-Month: +5.89% 1-Year: -35.35% 5-Year: -2.76% Beta vs TPX: 0.59

Mutual Fund Chart for 9D311097

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  • 9D311097:JP 4,423.00
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Fund Profile & Information for 9D311097

Simplex WTI ETF is an open-end Exchange Traded Fund incorporated in Japan. The ETF is designed to track the contract settlement prices of Light, Sweet Crude Oil Futures Index, which provides(WTI Futures) in the New York Mercantile Exchange (NYMEX) converted into Japanese yen.

Inception Date: 07-31-2009 Telephone: +81-3-5208-5211
Managers: -
Web Site:

Fundamentals for 9D311097

NAV (on 2015-05-22) 4,423.00
Assets (M) (on 2015-05-22) 43,877.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9D311097

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9D311097

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9D311097

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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