Product description

The Source MSCI Japan UCITS ETF aims to provide the performance of the MSCI Japan Total Return (Net) Index. The MSCI Japan Total Return (Net) Index is made up of securities listed on seven Japanese stock exchanges: Tokyo, Osaka, Fukuoka, Nagoya, Sapporo, JASDAQ and NASDAQ JP. The reference index represents Japanese companies from 10 industry sectors and has 318 constituents.

Trading information

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker SC0I
Bloomberg ticker SMSJPN GR
Bloomberg iNAV SMSJPNIN
Reuters ticker SMSJPN.DE
Reuters iNAV SMSJPNINAV.DE
WKN A0RGCR
Today (23 Mar 2017)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker SMSJPN
Bloomberg ticker SMSJPN IM
Bloomberg iNAV SMSJPNIN
Reuters ticker SMSJPN.MI
Reuters iNAV SMSJPNINAV.DE
WKN A0RGCR
Valor 10128323
Today (23 Mar 2017)
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London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker MXJP
Bloomberg ticker MXJP LN
Bloomberg iNAV INMXJP
Reuters ticker MXJP.L
Reuters iNAV INMXJP.DE
WKN A0RGCR
Sedol B6YVVC9
Today (23 Mar 2017)
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Key information

Bloomberg ticker SMSJPN GR
ISIN IE00B60SX287
Benchmark BBG ticker NDDUJN
Management fee 0.40%
Swap fee 0.05%
NAV (21 Mar 2017) $53.88
AUM $25,012,636

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.