- 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
37.7300 EUR 0.0900 0.24%As of 14:56:50 ET on 05/22/2013.
Snapshot for iShares V PLC - iShares MSCI Japan Monthly EUR Hedged (IBCG)
| Open: | 37.8500 | High - Low: | 38.7000 - 36.8800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 10,709 | 52-Week Range: | 20.2600 - 38.7000 | Beta vs MXJPHEUR: | 0.9239 |
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 2013-05-21) 37.4810 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,439.2670 |
| Shares out (M) | 38.40 |
| Market Cap (M) | 1,473.79 |
| % Premium | 0.42 |
| Average 52-Week % Premium | 0.1035 |
| Fund Leveraged | N |
Dividends for IBCG
No dividends reported
Performance for IBCG
| 1-Month | +11.33% | 1-Year | +73.78% |
|---|---|---|---|
| 3-Month | +34.38% | 3-Year | - |
| Year To Date | +48.54% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for IBCG
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 1,735,400 | 86,812,294 | 6.438% |
| Mitsubishi UFJ Financial Group | 8,021,100 | 42,560,560 | 3.156% |
| Honda Motor Co Ltd | 1,026,500 | 33,311,278 | 2.470% |
| Sumitomo Mitsui Financial Grou | 846,500 | 30,265,238 | 2.245% |
| Softbank Corp | 597,100 | 27,557,948 | 2.044% |
| Mizuho Financial Group Inc | 14,385,900 | 24,352,196 | 1.806% |
| Canon Inc | 714,100 | 20,625,758 | 1.530% |
| Japan Tobacco Inc | 693,147 | 19,941,636 | 1.479% |
| Takeda Pharmaceutical Co Ltd | 497,900 | 18,708,697 | 1.387% |
| Hitachi Ltd | 2,960,000 | 17,660,804 | 1.310% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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