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iShares Core MSCI Japan IMI UCITS ETF

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EUNN:GR
Xetra ETF
25.75
EUR
0.42
1.60%
As of 3:45 PM EST on 2/10/2016.
Open
25.70
Day Range
25.70 - 26.49
Volume
0
Previous Close
26.17
52Wk Range
25.70 - 33.07
1 Yr Return
-6.74%
Open
25.70
Day Range
25.70 - 26.49
Volume
0
Previous Close
26.17
52Wk Range
25.70 - 33.07
1 Yr Return
-3.89%
YTD Return
-16.18%
NAV (on 02/09/2016)
26.378
Total Assets (m GBP) (on 02/09/2016)
835.153
Inception Date
10/20/2009
Premium/Discount
-0.79%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-15.66%
3 Yr Return
10.11%
5 Yr Return
4.86%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 1.07 m 57.42 m 4.75
Mitsubishi UFJ Financial Group 4.97 m 21.30 m 1.76
KDDI Corp 684.30 k 18.34 m 1.52
Japan Tobacco Inc 430.40 k 17.03 m 1.41
Honda Motor Co Ltd 636.00 k 16.18 m 1.34
SoftBank Group Corp 375.00 k 15.59 m 1.29
Takeda Pharmaceutical Co Ltd 308.90 k 15.07 m 1.25
Mizuho Financial Group Inc 9.21 m 13.68 m 1.13
Sumitomo Mitsui Financial Grou 498.10 k 13.49 m 1.11
NTT DOCOMO Inc 557.40 k 13.28 m 1.10
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