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

iShares MSCI Japan EUR Hedged UCITS ETF

+ Add to Watchlist

IBCG:GR

37.3200 EUR 0.2400 0.64%

As of 15:45:02 ET on 08/27/2014.

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

Open: 37.6400 High - Low: 37.6400 - 37.3100 Primary Exchange: Xetra ETF
Volume: 3,995 52-Week Range: 32.1500 - 38.8400 Beta vs MXJPHEUR: 0.9483

ETF Chart for IBCG

No chart data available.
  • IBCG:GR 37.4900
  • 1D
  • 1M
  • 1Y
37.5600
Interactive IBCG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 37.6210
Assets (M) (on 2014-08-27) 2,940.4540
Shares out (M) 78.16
Market Cap (M) 2,916.93
% Premium -0.80
Average 52-Week % Premium -0.1455
Fund Leveraged N

Dividends for IBCG

No dividends reported

Performance for IBCG

1-Month -0.24% 1-Year +15.51%
3-Month +6.17% 3-Year +18.37%
Year To Date -3.89% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IBCG

Filing Date: 08/26/2014
Name Position Value % of Total
Toyota Motor Corp 3,899,800 170,067,563 5.783%
Mitsubishi UFJ Financial Group 17,980,300 78,253,753 2.661%
SoftBank Corp 1,354,500 71,602,433 2.435%
Honda Motor Co Ltd 2,299,900 59,324,275 2.017%
Sumitomo Mitsui Financial Grou 1,795,800 54,381,531 1.849%
Mizuho Financial Group Inc 32,465,900 46,776,268 1.591%
Japan Tobacco Inc 1,551,547 40,868,230 1.390%
Canon Inc 1,600,200 39,796,462 1.353%
Hitachi Ltd 6,830,000 38,954,407 1.325%
Takeda Pharmaceutical Co Ltd 1,113,300 38,102,616 1.296%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil