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SimpleX NY Dow Jones Index ETF

1679:JP
Tokyo
21,070.0
JPY
30.0
0.14%
As of 12:40 AM EST 1/20/2017
Open
21,100.0
Day Range
20,850.0 - 21,400.0
Volume
270
Previous Close
21,100.0
52Wk Range
16,310.0 - 21,930.0
1 Yr Return
16.22%
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Open
21,100.0
Day Range
20,850.0 - 21,400.0
Volume
270
Previous Close
21,100.0
52Wk Range
16,310.0 - 21,930.0
1 Yr Return
19.04%
YTD Return
-1.82%
NAV (on 01/20/2017)
21,162
Total Assets (m JPY) (on 01/20/2017)
783.000
Inception Date
12/10/2009
Premium/Discount
-0.43%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 12/02/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
19.31%
3 Yr Return
9.17%
5 Yr Return
17.50%

Top Fund Holdings

Name Position Value % of Fund
0.00 0.00 99.97
0.00 0.00 0.04
Profile
Simple-X NY Dow Jones Index Linked Exchange Traded Fund is an exchange traded fund incorporated in Japan. The Fund's objective is to provide investment results that correspond to the performance of the Dow Jones Industrial Average.
Address
Simplex Asset Management
15th Floor, Shin-Marunouchi Building
,1-5-1, Marunouchi, Chiyoda-ku,
Tokyo
Phone
+81-3-5208-5211