Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SOURCE MSCI JAPAN UCITS ETF

+ Add to Watchlist

MXJP:LN

51.7800 USD 0.0100 0.02%

As of 11:35:20 ET on 05/01/2015.

Snapshot for SOURCE MSCI JAPAN UCITS ETF (MXJP)

Open: 51.7400 High - Low: 51.7800 - 51.7400 Primary Exchange: London
Volume: 3,000 52-Week Range: 43.1700 - 53.2700 Beta vs NDDUJN: 0.9282

ETF Chart for MXJP

No chart data available.
  • MXJP:LN 51.7800
  • 1D
  • 1M
  • 1Y
51.7900
Interactive MXJP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MXJP

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).

Inception Date: 2011-09-16 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for MXJP

NAV (on 2015-04-30) 51.8403
Assets (M) (on 2015-04-30) 61.7363
Shares out (M) 1.19
Market Cap (M) 61.66
% Premium -0.10
Average 52-Week % Premium 0.1009
Fund Leveraged N

Dividends for MXJP

No dividends reported

Performance for MXJP

1-Month +3.45% 1-Year +17.06%
3-Month +12.01% 3-Year +12.06%
Year To Date +14.13% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for MXJP

Filing Date: 04/01/2015
Name Position Value % of Total
Toyota Motor Corp 58,411 4,083,017 6.602%
Mitsubishi UFJ Financial Group 272,395 1,689,225 2.731%
SoftBank Corp 20,518 1,194,223 1.931%
Honda Motor Co Ltd 34,825 1,133,397 1.833%
Sumitomo Mitsui Financial Grou 27,186 1,043,106 1.687%
FANUC Corp 4,093 895,899 1.449%
Mizuho Financial Group Inc 495,335 871,922 1.410%
Canon Inc 24,217 857,832 1.387%
KDDI Corp 37,363 847,575 1.370%
Takeda Pharmaceutical Co Ltd 16,870 843,899 1.364%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil