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SOURCE MSCI JAPAN UCITS ETF

SMSJPN:GR
Xetra ETF
45.90
EUR
0.64
1.41%
As of 8:15 AM EDT 9/27/2016
Open
45.79
Day Range
45.65 - 45.91
Volume
0
Previous Close
45.26
52Wk Range
36.26 - 47.78
1 Yr Return
10.84%
Open
45.79
Day Range
45.65 - 45.91
Volume
0
Previous Close
45.26
52Wk Range
36.26 - 47.78
1 Yr Return
9.30%
YTD Return
1.46%
NAV (on 09/26/2016)
51.3264
Total Assets (m USD) (on 09/26/2016)
34.119
Inception Date
04/21/2009
Premium/Discount
-0.77%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
8.49%
3 Yr Return
8.94%
5 Yr Return
11.60%

Top Fund Holdings

Name Position Value % of Fund
40.80 k 2.35 m 5.30
194.82 k 992.28 k 2.24
28.78 k 883.09 k 1.99
14.67 k 816.59 k 1.84
24.91 k 690.56 k 1.56
20.52 k 662.44 k 1.50
16.81 k 660.00 k 1.49
19.29 k 617.63 k 1.39
361.24 k 589.00 k 1.33
21.85 k 586.12 k 1.32
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