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iShares Core MSCI Japan IMI UCITS ETF

EUNN:GR
Xetra ETF
27.47
EUR
0.18
0.65%
As of 3:45 PM EDT 5/4/2016
Open
27.64
Day Range
27.47 - 27.76
Volume
1
Previous Close
27.65
52Wk Range
24.77 - 32.50
1 Yr Return
-12.46%
Open
27.64
Day Range
27.47 - 27.76
Volume
1
Previous Close
27.65
52Wk Range
24.77 - 32.50
1 Yr Return
-9.26%
YTD Return
-10.58%
NAV (on 04/28/2016)
28.914
Total Assets (m GBP) (on 04/28/2016)
893.378
Inception Date
10/20/2009
Premium/Discount
-3.33%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.04%
3 Yr Return
5.70%
5 Yr Return
9.17%

Top Fund Holdings

Name Position Value % of Fund
1.06 m 54.36 m 4.16
4.99 m 23.68 m 1.81
377.00 k 20.69 m 1.58
687.10 k 20.37 m 1.56
427.50 k 17.98 m 1.38
634.80 k 17.17 m 1.31
494.80 k 15.28 m 1.17
307.00 k 14.75 m 1.13
556.70 k 14.27 m 1.09
9.20 m 14.10 m 1.08
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