Error: Could not add to watchlist. X
+ Watchlist

Russell/Nomura Small Cap Core Index Linked ETF

1312:JP
Tokyo
19,060.0
JPY
340.0
1.82%
As of 9:20 PM EDT 3/23/2017
Open
19,040.0
Day Range
19,040.0 - 19,060.0
Volume
12
Previous Close
18,720.0
52Wk Range
14,820.0 - 19,420.0
1 Yr Return
18.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
19,040.0
Day Range
19,040.0 - 19,060.0
Volume
12
Previous Close
18,720.0
52Wk Range
14,820.0 - 19,420.0
1 Yr Return
18.97%
YTD Return
3.08%
NAV (on 03/24/2017)
18,975.5
Total Assets (b JPY) (on 03/24/2017)
2.090
Inception Date
10/23/2007
Premium/Discount
0.45%
Average 52-Week Premium
-0.48%
Fund Managers
-
Last Dividend (on 07/13/2016)
210
Dividend Indicated Gross Yield
1.10%
Expense Ratio
0.50%
3 Mo Return
3.64%
3 Yr Return
15.21%
5 Yr Return
16.96%

Top Fund Holdings

Name Position Value % of Fund
6.50 k 12.86 m 0.62
6.00 k 11.82 m 0.57
4.50 k 11.81 m 0.57
18.00 k 11.74 m 0.56
1.80 k 11.21 m 0.54
20.00 k 11.18 m 0.54
12.00 k 10.93 m 0.52
5.10 k 10.91 m 0.52
7.00 k 10.79 m 0.52
29.00 k 10.76 m 0.52
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