Key stats
About SIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX WTI ETF
Home page
Inception date
Jul 31, 2009
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Simplex Asset Management Co., Ltd.
ISIN
JP3047080001
WTI Crude Oil Price-Linked Exchange Traded Funds (hereinafter referred to as the Fund) are investment results linked to the target index (defined below).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash99.90%
Futures0.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1671 assets under management is 17.53 B JPY. It's risen 2.33% over the last month.
1671 fund flows account for −2.72 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.
No, 1671 doesn't pay dividends to its holders.
1671 shares are issued by Simplex Financial Holdings Co., Ltd. under the brand Simplex. The ETF was launched on Jul 31, 2009, and its management style is Passive.
1671 expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
1671 follows the WTI Crude Oil Futures - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1671 invests in cash.
1671 price has risen by 1.77% over the last month, and its yearly performance shows a −20.54% decrease. See more dynamics on 1671 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.85% over the last month, showed a −11.79% decrease in three-month performance and has decreased by −17.33% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.85% over the last month, showed a −11.79% decrease in three-month performance and has decreased by −17.33% in a year.
1671 trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.