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SOURCE MSCI JAPAN UCITS ETF

SC0I:GZ
Gettex
47.94
EUR
0.14
0.28%
As of 3:58 PM EDT 8/18/2017
Open
47.94
Day Range
47.94 - 47.94
Volume
0
Previous Close
48.08
52Wk Range
47.62 - 50.60
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Open
47.94
Day Range
47.94 - 47.94
Volume
0
Previous Close
48.08
52Wk Range
47.62 - 50.60
NAV (on 12/05/2016)
49.8594
Total Assets (m USD) (on 08/17/2017)
19.979
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.47%
3 Yr Return
-
5 Yr Return
-

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 Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100