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

iShares MSCI Japan EUR Hedged UCITS ETF

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IBCG:GR

37.9000 EUR 0.2400 0.64%

As of 03:08:11 ET on 07/30/2014.

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

Open: 37.8200 High - Low: 37.9000 - 37.5500 Primary Exchange: Xetra ETF
Volume: 51 52-Week Range: 32.1500 - 38.8400 Beta vs MXJPHEUR: 0.9506

ETF Chart for IBCG

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  • IBCG:GR 37.9000
  • 1D
  • 1M
  • 1Y
37.6600
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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 2014-07-29) 37.8260
Assets (M) (on 2014-07-29) 3,010.9490
Shares out (M) 79.60
Market Cap (M) 2,997.74
% Premium -0.44
Average 52-Week % Premium -0.1774
Fund Leveraged N

Dividends for IBCG

No dividends reported

Performance for IBCG

1-Month +2.50% 1-Year +14.47%
3-Month +9.64% 3-Year +14.29%
Year To Date -3.01% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IBCG

Filing Date: 07/28/2014
Name Position Value % of Total
Toyota Motor Corp 3,970,300 178,012,595 5.901%
Mitsubishi UFJ Financial Group 18,295,300 81,159,535 2.690%
SoftBank Corp 1,377,900 75,831,868 2.514%
Honda Motor Co Ltd 2,340,400 61,218,808 2.029%
Sumitomo Mitsui Financial Grou 1,827,300 55,578,884 1.842%
Mizuho Financial Group Inc 33,034,600 49,145,970 1.629%
Japan Tobacco Inc 1,578,547 42,398,560 1.405%
Hitachi Ltd 6,947,000 40,969,796 1.358%
Canon Inc 1,628,100 40,646,787 1.347%
Takeda Pharmaceutical Co Ltd 1,133,100 39,011,934 1.293%

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

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