Error: Could not add to watchlist. X
+ Watchlist

TOPIX Banks Exchange Traded Fund

1615:JP
Tokyo
190.0
JPY
1.0
0.52%
As of 2:00 AM EDT 3/30/2017
Open
190.0
Day Range
190.0 - 192.0
Volume
346,900
Previous Close
191.0
52Wk Range
129.0 - 208.0
1 Yr Return
30.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
190.0
Day Range
190.0 - 192.0
Volume
346,900
Previous Close
191.0
52Wk Range
129.0 - 208.0
1 Yr Return
26.65%
YTD Return
-1.55%
NAV (on 03/30/2017)
190.12
Total Assets (b JPY) (on 03/30/2017)
28.257
Inception Date
04/03/2002
Premium/Discount
-0.06%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 07/13/2016)
5.75
Dividend Indicated Gross Yield
3.03%
Expense Ratio
0.22%
3 Mo Return
-1.55%
3 Yr Return
5.96%
5 Yr Return
11.04%

Top Fund Holdings

Name Position Value % of Fund
15.12 m 11.16 b 28.70
1.60 m 6.99 b 17.98
27.09 m 5.68 b 14.60
416.60 k 1.68 b 4.31
2.33 m 1.46 b 3.76
565.00 k 795.52 m 2.04
1.31 m 780.91 m 2.01
769.00 k 603.67 m 1.55
543.00 k 535.40 m 1.38
1.26 m 531.30 m 1.37
Profile
TOPIX Banks Exchange Traded 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 TOPIX Banks Index. The Fund holds a portfolio representing all stocks in the TOPIX Banks Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511