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iShares MSCI Japan UCITS ETF Acc

CSJP:LN
London
9,090.00
GBp
80.50
0.88%
As of 11:35 AM EDT 7/25/2016
Open
9,090.00
Day Range
9,090.00 - 9,090.00
Volume
0
Previous Close
9,170.50
52Wk Range
7,031.00 - 9,243.00
1 Yr Return
10.31%
Open
9,090.00
Day Range
9,090.00 - 9,090.00
Volume
0
Previous Close
9,170.50
52Wk Range
7,031.00 - 9,243.00
1 Yr Return
11.67%
YTD Return
10.26%
NAV (on 07/22/2016)
119.768
Total Assets (m USD) (on 07/22/2016)
467.973
Inception Date
09/15/2010
Premium/Discount
0.37%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
7.82%
3 Yr Return
6.50%
5 Yr Return
8.00%

Top Fund Holdings

Name Position Value % of Fund
443.32 k 24.35 m 5.20
2.11 m 10.21 m 2.18
312.30 k 9.54 m 2.04
159.66 k 8.10 m 1.73
182.38 k 7.28 m 1.56
270.23 k 7.26 m 1.55
221.60 k 6.65 m 1.42
237.10 k 6.44 m 1.38
209.60 k 6.30 m 1.35
3.90 m 5.95 m 1.27
Profile
iShares MSCI Japan UCITS ETF (Acc) is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Japan Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel