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Simplex WTI ETF

1671:JP
Tokyo
2,253.00
JPY
15.00
0.67%
As of 2:00 AM EDT 10/18/2017
Open
2,247.00
Day Range
2,246.00 - 2,253.00
Volume
113,115
Previous Close
2,238.00
52Wk Range
1,844.00 - 2,646.00
1 Yr Return
-0.71%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,247.00
Day Range
2,246.00 - 2,253.00
Volume
113,115
Previous Close
2,238.00
52Wk Range
1,844.00 - 2,646.00
1 Yr Return
-0.04%
YTD Return
-14.20%
NAV (on 10/18/2017)
2,244
Total Assets (b JPY) (on 10/18/2017)
38.147
Inception Date
08/03/2009
Premium/Discount
0.40%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 01/10/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
11.92%
3 Yr Return
-27.20%
5 Yr Return
-13.67%

Top Fund Holdings

Name Position Value % of Fund
7.30 k 44.26 b 99.99
250.00 k 28.39 b 64.15
0.00 1.00 0.00
Profile
Simplex WTI ETF is an open-end Exchange Traded Fund incorporated in Japan. The ETF is designed to track the contract settlement prices of Light, Sweet Crude Oil Futures Index, which provides(WTI Futures) in the New York Mercantile Exchange (NYMEX) converted into Japanese yen.
Address
Simplex Asset Management
15th Floor, Shin-Marunouchi Building
,1-5-1, Marunouchi, Chiyoda-ku,
Tokyo
Phone
+81-3-5208-5211