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SOURCE MSCI JAPAN UCITS ETF

MXJP:LN
London
57.660
USD
0.165
0.29%
As of 11:35 AM EDT 9/20/2017
Open
57.660
Day Range
57.660 - 57.660
Volume
0
Previous Close
57.495
52Wk Range
49.980 - 57.660
1 Yr Return
12.11%
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Open
57.660
Day Range
57.660 - 57.660
Volume
0
Previous Close
57.495
52Wk Range
49.980 - 57.660
1 Yr Return
14.93%
YTD Return
14.29%
NAV (on 09/19/2017)
57.6866
Total Assets (m USD) (on 09/19/2017)
15.739
Inception Date
09/16/2011
Premium/Discount
-0.33%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
3.00%
3 Yr Return
7.05%
5 Yr Return
9.91%

Top Fund Holdings

Name Position Value % of Fund
20.95 k 1.13 m 4.43
96.64 k 604.15 k 2.36
6.62 k 535.88 k 2.09
14.72 k 409.71 k 1.60
10.78 k 392.26 k 1.53
13.81 k 388.60 k 1.52
10.14 k 369.36 k 1.44
780.65 356.92 k 1.39
193.53 k 339.68 k 1.33
8.83 k 335.65 k 1.31
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 Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100