Key stats
About SIMPLEX ASSET MANAGEMENT CO LTD SIMPLE-X NY DOW JONES INDEX ETF
Home page
Inception date
Dec 7, 2009
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Simplex Asset Management Co., Ltd.
ISIN
JP3047110006
This ETF uses the Dow Jones Industrial Average, which is converted into Japanese yen, as the target index, and aims for investment results linked to the target index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1679 last dividends amounted to 900.00 JPY. The year before, the issuer paid 785.00 JPY in dividends, which shows a 12.78% increase.
1679 assets under management is 1.25 B JPY. It's risen 5.87% over the last month.
1679 fund flows account for −1.27 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 1679 pays dividends to its holders with the dividend yield of 1.76%. The last dividend (Dec 5, 2024) amounted to 900.00 JPY. The dividends are paid annually.
1679 shares are issued by Simplex Financial Holdings Co., Ltd. under the brand Simplex. The ETF was launched on Dec 7, 2009, and its management style is Passive.
1679 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
1679 follows the DJ Industrial Average. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1679 price has risen by 5.48% over the last month, and its yearly performance shows a −1.31% decrease. See more dynamics on 1679 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.64% decrease in three-month performance and has decreased by −1.30% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −5.64% decrease in three-month performance and has decreased by −1.30% in a year.
1679 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.