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SimpleX NY Dow Jones Index ETF

1679:JP
Tokyo
20,910.0
JPY
60.0
0.29%
As of 9:22 PM EDT 3/27/2017
Open
20,990.0
Day Range
20,910.0 - 20,990.0
Volume
30
Previous Close
20,850.0
52Wk Range
16,310.0 - 22,290.0
1 Yr Return
10.75%
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Open
20,990.0
Day Range
20,910.0 - 20,990.0
Volume
30
Previous Close
20,850.0
52Wk Range
16,310.0 - 22,290.0
1 Yr Return
10.81%
YTD Return
-2.56%
NAV (on 03/28/2017)
21,124
Total Assets (m JPY) (on 03/28/2017)
655.000
Inception Date
12/10/2009
Premium/Discount
-1.01%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on 12/02/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-3.64%
3 Yr Return
9.81%
5 Yr Return
14.62%

Top Fund Holdings

Name Position Value % of Fund
0.00 675.32 m 99.90
0.00 1.08 m 0.16
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