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SOURCE MSCI JAPAN UCITS ETF

SC0I:TH
Tradegate
EUR
Volume
0
Previous Close
49.67
52Wk Range
44.41 - 49.94
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
49.67
52Wk Range
44.41 - 49.94
NAV (on -)
-
Total Assets (m USD) (on 08/16/2017)
19.846
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
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