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

iShares MSCI Japan EUR Hedged UCITS ETF

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IBCG:GR

34.4400 EUR 0.0600 0.17%

As of 15:15:04 ET on 04/17/2014.

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

Open: 34.3000 High - Low: 34.5100 - 34.1300 Primary Exchange: Xetra ETF
Volume: 3,360 52-Week Range: 30.2800 - 38.8400 Beta vs MXJPHEUR: 0.9464

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  • IBCG:GR 34.4400
  • 1D
  • 1M
  • 1Y
34.5000
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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 2014-04-17) 34.2910
Assets (M) (on 2014-04-17) 2,960.0150
Shares out (M) 86.32
Market Cap (M) 2,972.86
% Premium 0.43
Average 52-Week % Premium -0.1022
Fund Leveraged N

Dividends for IBCG

No dividends reported

Performance for IBCG

1-Month +0.88% 1-Year +3.55%
3-Month -9.42% 3-Year +10.85%
Year To Date -11.31% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for IBCG

Filing Date: 04/16/2014
Name Position Value % of Total
Toyota Motor Corp 4,337,000 169,633,405 5.847%
SoftBank Corp 1,510,200 81,324,891 2.803%
Mitsubishi UFJ Financial Group 20,042,700 80,337,733 2.769%
Honda Motor Co Ltd 2,563,300 64,134,245 2.211%
Sumitomo Mitsui Financial Grou 2,001,000 59,233,894 2.042%
Mizuho Financial Group Inc 36,149,600 51,969,250 1.791%
Hitachi Ltd 7,600,000 40,635,673 1.401%
Canon Inc 1,782,500 40,117,175 1.383%
Japan Tobacco Inc 1,729,547 39,819,541 1.372%
Takeda Pharmaceutical Co Ltd 1,241,600 39,813,929 1.372%

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

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