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

FinEx MSCI Japan UCITS ETF

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FXJP:RM

1,655.0000 RUB 3.0000 0.18%

As of 11:50:07 ET on 05/21/2015.

Snapshot for FinEx MSCI Japan UCITS ETF (FXJP)

Open: 1,654.0000 High - Low: 1,655.0000 - 1,654.0000 Primary Exchange: MICEX Main
Volume: 18 52-Week Range: 961.0000 - 2,040.0000 Beta vs NDDUJN: -

ETF Chart for FXJP

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  • FXJP:RM 1,655.0000
  • 1D
  • 1M
  • 1Y
1,652.0000
Interactive FXJP Chart

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Fund Profile & Information for FXJP

FinEx MSCI Japan UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The fund provides an exposure to the MSCI Daily TR Net Japan Index and is denominated in USD.

Inception Date: 2013-10-31 Telephone: +44-20-7663-3300
Managers: -
Web Site: www.finexetf.com

Fundamentals for FXJP

NAV (on 2015-05-21) 33.0250
Assets (M) (on 2015-05-21) 6.6050
Shares out (M) 0.20
Market Cap (M) 331.00
% Premium 0.47
Average 52-Week % Premium 0.2324
Fund Leveraged N

Dividends for FXJP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-30) 0.0800
Dividend Yield (ttm) 0.19%

Performance for FXJP

1-Month -1.14% 1-Year +73.01%
3-Month -12.80% 3-Year -
Year To Date +1.41% 5-Year -
Expense Ratio 0.90

Top Fund Holdings for FXJP

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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