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iShares Core MSCI Japan IMI UCITS ETF

EUNN:GR
Xetra ETF
29.9700
EUR
0.2300
0.76%
As of 1:45 PM EDT 7/25/2016
Open
30.1300
Day Range
29.9300 - 30.2800
Volume
328
Previous Close
30.2000
52Wk Range
24.7700 - 32.3800
1 Yr Return
-4.31%
Open
30.1300
Day Range
29.9300 - 30.2800
Volume
328
Previous Close
30.2000
52Wk Range
24.7700 - 32.3800
1 Yr Return
-4.94%
YTD Return
-2.44%
NAV (on 07/22/2016)
30.1601
Total Assets (b GBP) (on 07/22/2016)
1.039
Inception Date
10/20/2009
Premium/Discount
0.13%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.90%
3 Yr Return
8.39%
5 Yr Return
9.53%

Top Fund Holdings

Name Position Value % of Fund
1.06 m 58.03 m 4.27
5.04 m 24.42 m 1.80
746.30 k 22.80 m 1.68
379.60 k 19.26 m 1.42
646.50 k 17.36 m 1.28
434.50 k 17.34 m 1.28
532.20 k 15.98 m 1.18
566.10 k 15.38 m 1.13
500.00 k 15.04 m 1.11
9.37 m 14.32 m 1.05
Profile
iShares Core MSCI Japan IMI UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The fund aims to track the performance of the MSCI Japan Investable Market Index (IMI). The fund reinvests income received back into the fund.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel