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

iShares MSCI Japan EUR Hedged UCITS ETF

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IBCG:GR

39.1700 EUR 0.2100 0.54%

As of 06:15:12 ET on 09/22/2014.

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

Open: 39.0200 High - Low: 39.2200 - 38.9200 Primary Exchange: Xetra ETF
Volume: 4,225 52-Week Range: 32.6600 - 39.2200 Beta vs MXJPHEUR: 0.9435

ETF Chart for IBCG

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  • IBCG:GR 39.2100
  • 1D
  • 1M
  • 1Y
38.9600
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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 2014-09-19) 39.0700
Assets (M) (on 2014-09-19) 3,053.7060
Shares out (M) 78.16
Market Cap (M) 3,063.87
% Premium -0.28
Average 52-Week % Premium -0.1684
Fund Leveraged N

Dividends for IBCG

No dividends reported

Performance for IBCG

1-Month +3.92% 1-Year +8.83%
3-Month +4.37% 3-Year +20.20%
Year To Date +0.33% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IBCG

Filing Date: 09/18/2014
Name Position Value % of Total
Toyota Motor Corp 3,868,500 177,601,255 6.038%
SoftBank Corp 1,347,200 83,393,530 2.835%
Mitsubishi UFJ Financial Group 17,877,400 79,107,254 2.689%
Honda Motor Co Ltd 2,286,100 60,456,387 2.055%
Sumitomo Mitsui Financial Grou 1,784,600 55,914,699 1.901%
Mizuho Financial Group Inc 32,332,800 45,994,075 1.564%
Canon Inc 1,589,900 40,108,605 1.364%
Hitachi Ltd 6,779,000 39,992,759 1.360%
Japan Tobacco Inc 1,542,647 39,597,849 1.346%
Takeda Pharmaceutical Co Ltd 1,107,200 38,338,243 1.303%

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

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