Error: Could not add to watchlist. X
+ Watchlist

Russell/Nomura Small Cap Core Index Linked ETF

1312:JP
Tokyo
19,000.0
JPY
110.0
0.58%
As of 12:07 AM EST 2/23/2017
Open
18,910.0
Day Range
18,910.0 - 19,000.0
Volume
19
Previous Close
18,890.0
52Wk Range
14,820.0 - 19,190.0
1 Yr Return
26.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
18,910.0
Day Range
18,910.0 - 19,000.0
Volume
19
Previous Close
18,890.0
52Wk Range
14,820.0 - 19,190.0
1 Yr Return
25.88%
YTD Return
2.76%
NAV (on 02/23/2017)
19,114.1
Total Assets (b JPY) (on 02/23/2017)
2.105
Inception Date
10/23/2007
Premium/Discount
-0.60%
Average 52-Week Premium
-0.49%
Fund Managers
-
Last Dividend (on 07/13/2016)
210
Dividend Indicated Gross Yield
1.11%
Expense Ratio
0.50%
3 Mo Return
10.47%
3 Yr Return
13.69%
5 Yr Return
17.52%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 12.59 m 0.62
6.50 k 12.07 m 0.59
6.00 k 11.64 m 0.57
12.00 k 11.53 m 0.57
4.50 k 11.24 m 0.55
17.90 k 11.06 m 0.54
2.20 k 10.77 m 0.53
1.80 k 10.69 m 0.52
7.00 k 10.34 m 0.51
1.30 k 10.13 m 0.50
Profile
Russell/Nomura Small Cap Core Index Linked Exchange Trade Fund is an Exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the Russell/Nomura Small Cap Core Index. The Fund holds a portfolio representing all stocks in the Russell/Nomura Small Cap Core Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511