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SOURCE MSCI JAPAN UCITS ETF

MXJP:LN
London
54.735
USD
0.125
0.23%
As of 11:35 AM EDT 5/23/2017
Open
54.735
Day Range
54.735 - 54.735
Volume
0
Previous Close
54.610
52Wk Range
45.635 - 54.735
1 Yr Return
16.33%
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Open
54.735
Day Range
54.735 - 54.735
Volume
0
Previous Close
54.610
52Wk Range
45.635 - 54.735
1 Yr Return
16.82%
YTD Return
8.49%
NAV (on 05/22/2017)
54.6928
Total Assets (m USD) (on 05/22/2017)
25.391
Inception Date
09/16/2011
Premium/Discount
-0.15%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
3.07%
3 Yr Return
6.82%
5 Yr Return
10.20%

Top Fund Holdings

Name Position Value % of Fund
21.01 k 1.14 m 4.65
102.66 k 644.60 k 2.63
6.65 k 468.87 k 1.91
13.12 k 394.67 k 1.61
10.81 k 392.56 k 1.60
14.77 k 387.22 k 1.58
194.15 k 355.43 k 1.45
10.17 k 343.68 k 1.40
1.56 k 319.61 k 1.30
783.14 313.31 k 1.28
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