Bloomberg the Company

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

Follow Us

Industry Products

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

SOURCE MSCI JAPAN UCITS ETF

+ Add to Watchlist

SMSJPN:GR

40.6000 EUR 0.6600 1.60%

As of 15:45:04 ET on 01/30/2015.

Snapshot for SOURCE MSCI JAPAN UCITS ETF (SMSJPN)

Open: 40.9500 High - Low: 40.9500 - 40.6000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.6100 - 41.5800 Beta vs NDDUJN: 0.9002

ETF Chart for SMSJPN

No chart data available.
  • SMSJPN:GR 40.8500
  • 1D
  • 1M
  • 1Y
41.2600
Interactive SMSJPN 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 SMSJPN

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: 2009-04-21 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for SMSJPN

NAV (on 2015-01-29) 46.3121
Assets (M) (on 2015-01-29) 46.6995
Shares out (M) 1.01
Market Cap (M) 40.94
% Premium 0.72
Average 52-Week % Premium -0.1572
Fund Leveraged N

Dividends for SMSJPN

No dividends reported

Performance for SMSJPN

1-Month +9.17% 1-Year +21.63%
3-Month +6.45% 3-Year +13.37%
Year To Date +9.17% 5-Year +9.06%
Expense Ratio 0.40

Top Fund Holdings for SMSJPN

Filing Date: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 52,202 3,290,742 6.526%
Mitsubishi UFJ Financial Group 243,442 1,349,242 2.676%
SoftBank Corp 18,337 1,102,734 2.187%
Honda Motor Co Ltd 31,124 915,316 1.815%
Sumitomo Mitsui Financial Grou 24,296 886,568 1.758%
Mizuho Financial Group Inc 440,562 744,099 1.476%
KDDI Corp 11,130 708,984 1.406%
Canon Inc 21,643 693,283 1.375%
Hitachi Ltd 92,275 693,208 1.375%
Takeda Pharmaceutical Co Ltd 15,076 628,293 1.246%

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