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FinEx MSCI Japan UCITS ETF (USD) (FXJP.ME)
As of February 14 at 6:44 PM GMT+3. Market Open.
Loading Chart for FXJP.ME
DELL
- Previous Close
2,433.00 - Open
2,437.00 - Bid --
- Ask --
- Day's Range
2,403.00 - 2,449.00 - 52 Week Range
38.27 - 2,449.00 - Volume
7,023 - Avg. Volume
0 - Net Assets 7.73M
- NAV 38.58
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return -1.73%
- Beta (5Y Monthly) 0.98
- Expense Ratio (net) 0.90%
The investment objective of the fund is to deliver the total net return of the reference index (the MSCI Daily TR Net Japan USD index), minus the fees and costs of the fund. The reference index is denominated in USD.
FinEx Capital Management LLP
Fund Family
--
Fund Category
7.73M
Net Assets
2013-10-22
Inception Date
Performance Overview: FXJP.ME
Trailing returns as of 2/17/2020.
Holdings: FXJP.ME
Sector Weightings
SectorFXJP.ME
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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