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

iShares MSCI Japan EUR Hedged UCITS ETF

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IBCG:GR

36.4900 EUR 0.4200 1.16%

As of 04:04:47 ET on 10/23/2014.

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

Open: 36.3200 High - Low: 36.4900 - 36.0800 Primary Exchange: Xetra ETF
Volume: 30 52-Week Range: 32.6600 - 39.7000 Beta vs MXJPHEUR: 0.9405

ETF Chart for IBCG

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  • IBCG:GR 36.2400
  • 1D
  • 1M
  • 1Y
36.0700
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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 2014-10-22) 36.4110
Assets (M) (on 2014-10-22) 2,706.1070
Shares out (M) 74.32
Market Cap (M) 2,680.72
% Premium -0.94
Average 52-Week % Premium -0.2048
Fund Leveraged N

Dividends for IBCG

No dividends reported

Performance for IBCG

1-Month -7.25% 1-Year +0.45%
3-Month -3.40% 3-Year +17.12%
Year To Date -7.11% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IBCG

Filing Date: 10/21/2014
Name Position Value % of Total
Toyota Motor Corp 3,684,700 160,891,812 6.064%
Mitsubishi UFJ Financial Group 17,030,800 71,067,130 2.678%
SoftBank Corp 1,282,900 66,643,111 2.512%
Honda Motor Co Ltd 2,178,100 53,165,602 2.004%
Sumitomo Mitsui Financial Grou 1,700,600 49,159,976 1.853%
Mizuho Financial Group Inc 30,800,100 41,473,407 1.563%
Japan Tobacco Inc 1,468,747 36,667,278 1.382%
KDDI Corp 779,196 36,266,454 1.367%
Canon Inc 1,513,900 35,933,218 1.354%
Hitachi Ltd 6,467,000 35,917,692 1.354%

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

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