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SOURCE MSCI JAPAN UCITS ETF

MXJP:LN
London
49.16
USD
1.25
2.61%
As of 11:35 AM EDT 7/29/2016
Open
49.16
Day Range
49.16 - 49.16
Volume
0
Previous Close
47.91
52Wk Range
41.08 - 52.62
1 Yr Return
-5.29%
Open
49.16
Day Range
49.16 - 49.16
Volume
0
Previous Close
47.91
52Wk Range
41.08 - 52.62
1 Yr Return
-5.29%
YTD Return
-0.25%
NAV (on 07/28/2016)
48.0786
Total Assets (m USD) (on 07/28/2016)
42.777
Inception Date
09/16/2011
Premium/Discount
-0.36%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
6.35%
3 Yr Return
3.75%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
40.50 k 2.11 m 4.98
193.42 k 965.85 k 2.28
28.57 k 833.91 k 1.97
14.57 k 818.16 k 1.93
24.73 k 702.57 k 1.66
20.38 k 664.54 k 1.57
16.68 k 662.25 k 1.56
358.66 k 564.00 k 1.33
21.69 k 543.51 k 1.28
19.15 k 535.23 k 1.26
Profile
Source MSCI Japan UCITS ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The objective of the Fund is to track the performance of the MSCI Japan Total Return (Net).
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100