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SOURCE MSCI JAPAN UCITS ETF

SMSJPN:GR
Xetra ETF
48.82
EUR
0.24
0.49%
As of 1:15 PM EDT 5/23/2017
Open
48.55
Day Range
48.54 - 48.86
Volume
0
Previous Close
48.58
52Wk Range
40.27 - 50.66
1 Yr Return
17.44%
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Open
48.55
Day Range
48.54 - 48.86
Volume
0
Previous Close
48.58
52Wk Range
40.27 - 50.66
1 Yr Return
16.50%
YTD Return
2.18%
NAV (on 05/22/2017)
54.6928
Total Assets (m USD) (on 05/22/2017)
25.391
Inception Date
04/21/2009
Premium/Discount
-0.22%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-3.36%
3 Yr Return
14.27%
5 Yr Return
12.44%

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