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SMAM NIKKEI225 ETF

1397:JP
Tokyo
19,590.00
JPY
260.00
1.31%
As of 12:28 AM EDT 8/18/2017
Open
19,600.00
Day Range
19,590.00 - 19,600.00
Volume
61
Previous Close
19,850.00
52Wk Range
16,150.00 - 20,320.00
1 Yr Return
18.99%
Before it's here, it's on the Bloomberg Terminal.
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Open
19,600.00
Day Range
19,590.00 - 19,600.00
Volume
61
Previous Close
19,850.00
52Wk Range
16,150.00 - 20,320.00
1 Yr Return
18.99%
YTD Return
2.46%
NAV (on 08/18/2017)
19,595
Total Assets (b JPY) (on 08/18/2017)
50.529
Inception Date
03/25/2015
Premium/Discount
-0.03%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 04/05/2017)
148
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.14%
3 Mo Return
1.50%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
96.00 k 3.08 b 6.03
288.00 k 2.52 b 4.92
96.00 k 2.08 b 4.08
576.00 k 1.70 b 3.32
96.00 k 1.44 b 2.82
192.00 k 1.30 b 2.55
96.00 k 1.08 b 2.11
96.00 k 948.58 m 1.86
96.00 k 937.15 m 1.83
192.00 k 813.12 m 1.59
Profile
SMAM Nikkei 225 ETF is an exchange-traded fund incorporated in Japan. The objective is to provide investment results that corresponds to the performance of Nikkei 225.
Address
Sumitomo Mitsui Asset Mgmt Co
2-5-1 Atago
Minato-ku, Tokyo, 105-6228
Japan
Phone
81-3-5405-0555