Error: Could not add to watchlist. X
+ Watchlist

SOURCE MSCI JAPAN UCITS ETF

SMSJPN:GR
Xetra ETF
49.80
EUR
0.16
0.32%
As of 3:55 PM EST 2/20/2017
Open
49.76
Day Range
49.70 - 49.82
Volume
0
Previous Close
49.64
52Wk Range
38.52 - 50.16
1 Yr Return
26.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
49.76
Day Range
49.70 - 49.82
Volume
0
Previous Close
49.64
52Wk Range
38.52 - 50.16
1 Yr Return
26.05%
YTD Return
4.23%
NAV (on 02/17/2017)
52.9253
Total Assets (m USD) (on 02/17/2017)
24.570
Inception Date
04/21/2009
Premium/Discount
-0.45%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
3.61%
3 Yr Return
14.81%
5 Yr Return
11.38%

Top Fund Holdings

Name Position Value % of Fund
27.72 k 1.62 m 5.34
132.39 k 778.22 k 2.57
9.97 k 587.41 k 1.94
13.95 k 514.80 k 1.70
19.04 k 501.23 k 1.65
16.93 k 494.94 k 1.63
250.38 k 445.19 k 1.47
11.42 k 395.49 k 1.30
13.11 k 378.26 k 1.25
2.01 k 341.00 k 1.13
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