SIMPLEX ASSET MANAGEMENT CO LTD SIMPLE-X NY DOW JONES INDEX ETFSIMPLEX ASSET MANAGEMENT CO LTD SIMPLE-X NY DOW JONES INDEX ETFSIMPLEX ASSET MANAGEMENT CO LTD SIMPLE-X NY DOW JONES INDEX ETF

SIMPLEX ASSET MANAGEMENT CO LTD SIMPLE-X NY DOW JONES INDEX ETF

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Nyckeltal

Assets under management (AUM)
‪2.42 B‬JPY
Fund flows (1Y)
‪585.63 M‬JPY
Dividend yield (indicated)
1.56%
Discount/Premium to NAV
−0.5%

Om SIMPLEX ASSET MANAGEMENT CO LTD SIMPLE-X NY DOW JONES INDEX ETF

Issuer
Simplex Financial Holdings Co., Ltd.
Brand
Simplex
Expense ratio
0.10%
Inception date
7 dec. 2009
Index tracked
DJ Industrial Average
Management style
Passive
ISIN
JP3047110006

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows