• Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

iShares MSCI Japan EUR Hedged UCITS ETF

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IBCG:GR

37.3000 EUR 0.0400 0.11%

As of 15:45:04 ET on 07/23/2014.

Snapshot for iShares MSCI Japan EUR Hedged UCITS ETF (IBCG)

Open: 37.3300 High - Low: 37.4050 - 37.2100 Primary Exchange: Xetra ETF
Volume: 3,328 52-Week Range: 32.1500 - 38.8400 Beta vs MXJPHEUR: 0.9506

ETF Chart for IBCG

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  • IBCG:GR 37.2400
  • 1D
  • 1M
  • 1Y
37.3400
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Fund Profile & Information for IBCG

iShares MSCI Japan EUR Hedged 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 100% Hedged to EUR Index Net. The fund reinvests income received back into the fund.

Inception Date: 2011-02-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBCG

NAV (on 2014-07-22) 37.3440
Assets (M) (on 2014-07-22) 2,954.6690
Shares out (M) 79.12
Market Cap (M) 2,951.18
% Premium -0.01
Average 52-Week % Premium -0.2008
Fund Leveraged N

Dividends for IBCG

No dividends reported

Performance for IBCG

1-Month -0.21% 1-Year +4.07%
3-Month +8.93% 3-Year +12.70%
Year To Date -3.94% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IBCG

Filing Date: 07/22/2014
Name Position Value % of Total
Toyota Motor Corp 3,947,500 174,048,508 5.862%
Mitsubishi UFJ Financial Group 18,189,700 79,095,415 2.664%
SoftBank Corp 1,369,800 77,120,386 2.597%
Honda Motor Co Ltd 2,326,900 61,034,364 2.056%
Sumitomo Mitsui Financial Grou 1,816,800 53,788,236 1.812%
Mizuho Financial Group Inc 32,843,800 48,054,091 1.618%
Japan Tobacco Inc 1,569,547 42,954,534 1.447%
Canon Inc 1,618,800 40,276,043 1.357%
Hitachi Ltd 6,908,000 38,968,169 1.312%
Takeda Pharmaceutical Co Ltd 1,126,500 38,510,038 1.297%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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