• Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Amundi ETF MSCI Japan UCITS ETF - JPY

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CJ1JPY:SW

17,966.0000 JPY 155.0000 0.86%

As of 11:43:47 ET on 07/31/2014.

Snapshot for Amundi ETF MSCI Japan UCITS ETF - JPY (CJ1JPY)

Open: 17,966.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 15,296.0000 - 18,370.0000 Beta vs MSDEJNN: 0.8842

ETF Chart for CJ1JPY

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  • CJ1JPY:SW 17,966.0000
  • 1M
  • 1Y
18,121.0000
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Fund Profile & Information for CJ1JPY

AMUNDI ETF MSCI JAPAN (JPY) is an open-end UCITS compliant Exchange Traded Fund incorporated in France. The Fund's objective is to track the performance of the MSCI Japan. The Fund invests primarily in stocks of the companies that constitute the benchmark index as well as stocks of international companies of all capitalizations.

Inception Date: 2010-10-19 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CJ1JPY

NAV (on 2014-07-31) 18,029.9000
Assets (M) (on 2014-07-31) 35,765.9297
Shares out (M) 1.98
Market Cap (M) 35,639.17
% Premium -0.35
Average 52-Week % Premium 0.0277
Fund Leveraged N

Dividends for CJ1JPY

No dividends reported

Performance for CJ1JPY

1-Month +1.55% 1-Year +14.21%
3-Month +10.30% 3-Year +16.57%
Year To Date -2.20% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for CJ1JPY

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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