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

iShares MSCI Japan EUR Hedged UCITS ETF

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IBCG:GR

37.9900 EUR 0.6200 1.66%

As of 15:45:03 ET on 09/02/2014.

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

Open: 37.9000 High - Low: 38.2900 - 37.3800 Primary Exchange: Xetra ETF
Volume: 2,265 52-Week Range: 32.5100 - 38.8400 Beta vs MXJPHEUR: 0.9489

ETF Chart for IBCG

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  • IBCG:GR 37.9900
  • 1D
  • 1M
  • 1Y
37.3700
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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 2014-09-02) 37.9330
Assets (M) (on 2014-09-02) 2,995.2240
Shares out (M) 78.96
Market Cap (M) 2,999.69
% Premium 0.15
Average 52-Week % Premium -0.1542
Fund Leveraged N

Dividends for IBCG

No dividends reported

Performance for IBCG

1-Month +1.69% 1-Year +14.77%
3-Month +4.94% 3-Year +18.97%
Year To Date -2.16% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IBCG

Filing Date: 08/29/2014
Name Position Value % of Total
Toyota Motor Corp 3,906,000 169,213,835 5.749%
Mitsubishi UFJ Financial Group 18,051,400 78,913,759 2.681%
SoftBank Corp 1,360,200 74,611,671 2.535%
Honda Motor Co Ltd 2,308,600 59,268,273 2.014%
Sumitomo Mitsui Financial Grou 1,802,100 55,319,126 1.879%
Mizuho Financial Group Inc 32,647,500 47,216,214 1.604%
Japan Tobacco Inc 1,557,647 40,569,735 1.378%
Canon Inc 1,605,400 39,877,678 1.355%
Hitachi Ltd 6,844,000 39,337,265 1.337%
Takeda Pharmaceutical Co Ltd 1,118,200 38,815,799 1.319%

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

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