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SOURCE MSCI JAPAN UCITS ETF

SMSJPN:GR
Xetra ETF
48.02
EUR
0.02
0.04%
As of 3:55 PM EDT 9/22/2017
Open
47.93
Day Range
47.86 - 48.04
Volume
0
Previous Close
48.04
52Wk Range
44.21 - 50.66
1 Yr Return
4.94%
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Open
47.93
Day Range
47.86 - 48.04
Volume
0
Previous Close
48.04
52Wk Range
44.21 - 50.66
1 Yr Return
3.03%
YTD Return
0.50%
NAV (on 09/21/2017)
57.2678
Total Assets (m USD) (on 09/21/2017)
15.625
Inception Date
04/21/2009
Premium/Discount
0.10%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-4.30%
3 Yr Return
9.61%
5 Yr Return
11.50%

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