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AMUNDI ETF MSCI JAPAN UCITS ETF DR

J1GR:GR
Xetra ETF
186.74
EUR
0.64
0.34%
As of 4/20/2018
Open
186.88
Day Range
186.38 - 187.74
Volume
0
Previous Close
186.10
52Wk Range
169.76 - 199.54
1 Yr Return
3.77%
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Open
186.88
Day Range
186.38 - 187.74
Volume
0
Previous Close
186.10
52Wk Range
169.76 - 199.54
1 Yr Return
4.30%
YTD Return
-1.67%
NAV (on 04/19/2018)
186.8615
Total Assets (m EUR) (on 04/19/2018)
876.554
Inception Date
02/23/2010
Premium/Discount
-0.41%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-5.38%
3 Yr Return
2.15%
5 Yr Return
8.71%

Top Fund Holdings

Name Position Value % of Fund
260.06 k 13.87 m 4.62
1.19 m 7.26 m 2.42
82.24 k 5.42 m 1.81
171.41 k 4.89 m 1.63
133.87 k 4.82 m 1.60
125.93 k 4.73 m 1.58
9.72 k 4.53 m 1.51
19.31 k 3.86 m 1.29
180.42 k 3.74 m 1.25
2.40 m 3.63 m 1.21
Profile
AMUNDI ETF MSCI JAPAN UCITS ETF DR is an open-end UCITS compliant Exchange Traded Fund incorporated in France. The Fund's objective is to track the performance of the MSCI Japan. The Fund invests primarily in stocks of the companies that constitute the benchmark index as well as stocks of international companies of all capitalizations.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44