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FinEx MSCI Japan UCITS ETF

FXJP:RM
MICEX Main
1,917.00
RUB
15.00
0.79%
As of 8:56 AM EDT 5/26/2017
Open
1,914.00
Day Range
1,912.00 - 1,920.00
Volume
83
Previous Close
1,902.00
52Wk Range
1,801.00 - 2,150.00
1 Yr Return
-0.36%
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Open
1,914.00
Day Range
1,912.00 - 1,920.00
Volume
83
Previous Close
1,902.00
52Wk Range
1,801.00 - 2,150.00
1 Yr Return
-1.50%
YTD Return
0.31%
NAV (on 05/25/2017)
33.7332
Total Assets (m USD) (on 05/25/2017)
6.747
Inception Date
10/31/2013
Premium/Discount
-0.66%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on 09/30/2014)
0.08
Dividend Indicated Gross Yield
-
Expense Ratio
0.90%
3 Mo Return
-0.37%
3 Yr Return
25.16%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.60 k 303.40 k 4.64
26.70 k 169.87 k 2.60
1.70 k 128.75 k 1.97
2.90 k 107.29 k 1.64
3.90 k 103.40 k 1.58
3.50 k 101.48 k 1.55
2.80 k 94.42 k 1.44
2.80 k 93.09 k 1.42
50.10 k 91.51 k 1.40
400.00 81.30 k 1.24
Profile
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.
Address
FinEx Funds PLC
2nd Floor, Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-7663-3300