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iShares Core MSCI Japan IMI UCITS ETF

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EUNN:GR
Xetra ETF
28.05
EUR
0.73
2.54%
As of 10:15:24 ET on 09/04/2015.
Open
28.29
Day Range
27.88 - 28.30
Volume
0
Previous Close
28.78
52Wk Range
22.38 - 33.07
1 Yr Return
14.86%
Open
28.29
Day Range
27.88 - 28.30
Volume
0
Previous Close
28.78
52Wk Range
22.38 - 33.07
1 Yr Return
14.86%
YTD Return
12.11%
NAV (on 09/03/2015)
28.67
Total Assets (m GBP) (on 09/03/2015)
633.109
Inception Date
10/20/2009
Premium/Discount
0.38%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-7.46%
3 Yr Return
16.12%
5 Yr Return
8.99%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 799.30 k 46.66 m 4.87
Mitsubishi UFJ Financial Group 3.72 m 23.74 m 2.48
SoftBank Group Corp 280.70 k 15.75 m 1.64
Sumitomo Mitsui Financial Grou 370.90 k 14.76 m 1.54
Honda Motor Co Ltd 476.10 k 14.50 m 1.51
Mizuho Financial Group Inc 6.78 m 13.62 m 1.42
KDDI Corp 512.10 k 12.48 m 1.30
Japan Tobacco Inc 319.20 k 11.25 m 1.17
Takeda Pharmaceutical Co Ltd 231.00 k 10.95 m 1.14
FANUC Corp 58.80 k 9.61 m 1.00
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