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SMAM NIKKEI225 ETF

1397:JP
Tokyo
19,240.0
JPY
290.0
1.48%
As of 10:22 PM EDT 3/21/2017
Open
19,200.0
Day Range
19,200.0 - 19,240.0
Volume
60
Previous Close
19,530.0
52Wk Range
15,000.0 - 19,760.0
1 Yr Return
16.86%
Before it's here, it's on the Bloomberg Terminal.
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Open
19,200.0
Day Range
19,200.0 - 19,240.0
Volume
60
Previous Close
19,530.0
52Wk Range
15,000.0 - 19,760.0
1 Yr Return
16.86%
YTD Return
-0.16%
NAV (on 03/22/2017)
19,159
Total Assets (b JPY) (on 03/22/2017)
29.878
Inception Date
03/25/2015
Premium/Discount
0.42%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 10/05/2016)
130
Dividend Indicated Gross Yield
1.35%
Expense Ratio
0.14%
3 Mo Return
-1.84%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
58.00 k 2.03 b 6.79
174.00 k 1.40 b 4.69
58.00 k 1.31 b 4.39
348.00 k 1.05 b 3.50
116.00 k 718.62 m 2.41
58.00 k 659.17 m 2.21
58.00 k 635.39 m 2.13
58.00 k 549.26 m 1.84
58.00 k 499.09 m 1.67
58.00 k 464.12 m 1.55
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