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iShares MSCI Japan UCITS ETF Acc

CSJP:SW
SIX Swiss Ex
12,749.00
JPY
197.00
1.52%
As of 8:55 AM EDT 9/30/2016
Open
12,749.00
Day Range
12,749.00 - 12,749.00
Volume
900
Previous Close
12,946.00
52Wk Range
11,472.00 - 15,482.00
1 Yr Return
-5.86%
Open
12,749.00
Day Range
12,749.00 - 12,749.00
Volume
900
Previous Close
12,946.00
52Wk Range
11,472.00 - 15,482.00
1 Yr Return
-2.82%
YTD Return
-14.08%
NAV (on 09/29/2016)
12,940.55
Total Assets (b JPY) (on 09/29/2016)
64.150
Inception Date
01/13/2010
Premium/Discount
0.04%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
7.52%
3 Yr Return
4.00%
5 Yr Return
12.98%

Top Fund Holdings

Name Position Value % of Fund
562.10 k 32.77 m 5.19
2.67 m 13.50 m 2.14
201.66 k 13.08 m 2.07
384.60 k 11.99 m 1.90
341.63 k 9.90 m 1.57
282.40 k 9.56 m 1.51
232.78 k 9.42 m 1.49
264.20 k 8.83 m 1.40
5.00 m 8.50 m 1.35
293.40 k 7.47 m 1.18
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