SIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX WTI ETFSIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX WTI ETFSIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX WTI ETF

SIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX WTI ETF

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Nyckeltal

Assets under management (AUM)
‪23.67 B‬JPY
Fund flows (1Y)
‪−10.37 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
1.7%

Om SIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX WTI ETF

Issuer
Simplex Financial Holdings Co., Ltd.
Brand
Simplex
Expense ratio
0.85%
Inception date
31 juli 2009
Management style
Passive
ISIN
JP3047080001

Classification

Asset Class
Råvaror
Kategori
Energi
Focus
Råolja
Niche
Första månaden
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 februari 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel99.90%
Futures0.10%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows