- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
iShares V PLC - iShares MSCI Japan Monthly EUR Hedged
+ Add to WatchlistIBCG:GR
32.5900 EUR 0.0900 0.28%As of 15:01:00 ET on 06/19/2013.
Snapshot for iShares V PLC - iShares MSCI Japan Monthly EUR Hedged (IBCG)
| Open: | 32.6300 | High - Low: | 32.7700 - 32.4800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 10,508 | 52-Week Range: | 20.4800 - 38.7000 | Beta vs MXJPHEUR: | 0.9271 |
Fund Profile & Information for IBCG
iShares MSCI Japan Monthly EUR Hedged is an open-end, UCITS III compliant exchange-traded fund incorporated in Ireland. The Fund's objective is to track the performance of the MSCI Japan 100% Hedged to EUR Index Net. The Fund invests in a portfolio of securities that so far as possible and practicable consist of the component securities of the MSCI Japan Index.
| Inception Date: | 2011-02-18 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IBCG
| NAV | (on 2013-06-18) 32.0400 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,525.0870 |
| Shares out (M) | 47.60 |
| Market Cap (M) | 1,548.90 |
| % Premium | 1.44 |
| Average 52-Week % Premium | 0.0921 |
| Fund Leveraged | N |
Dividends for IBCG
No dividends reported
Performance for IBCG
| 1-Month | -13.52% | 1-Year | +49.84% |
|---|---|---|---|
| 3-Month | +5.55% | 3-Year | - |
| Year To Date | +28.26% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for IBCG
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 2,213,100 | 100,259,688 | 6.605% |
| Mitsubishi UFJ Financial Group | 10,223,500 | 46,235,492 | 3.046% |
| Honda Motor Co Ltd | 1,308,000 | 35,706,908 | 2.352% |
| Sumitomo Mitsui Financial Grou | 1,021,000 | 32,138,685 | 2.117% |
| Softbank Corp | 761,400 | 31,163,159 | 2.053% |
| Mizuho Financial Group Inc | 18,380,700 | 27,278,028 | 1.797% |
| Japan Tobacco Inc | 882,547 | 24,023,592 | 1.583% |
| Canon Inc | 909,600 | 22,557,528 | 1.486% |
| Takeda Pharmaceutical Co Ltd | 633,500 | 21,524,506 | 1.418% |
| Hitachi Ltd | 3,878,000 | 20,082,540 | 1.323% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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