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

iShares MSCI Japan EUR Hedged UCITS ETF

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IBCG:GR

38.8000 EUR 0.3400 0.88%

As of 12:15:35 ET on 09/18/2014.

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

Open: 38.5100 High - Low: 38.9500 - 38.1000 Primary Exchange: Xetra ETF
Volume: 3,081 52-Week Range: 32.6600 - 38.9500 Beta vs MXJPHEUR: 0.9457

ETF Chart for IBCG

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  • IBCG:GR 38.9200
  • 1D
  • 1M
  • 1Y
38.4600
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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 2014-09-17) 38.2470
Assets (M) (on 2014-09-17) 3,007.7400
Shares out (M) 78.64
Market Cap (M) 3,053.20
% Premium 0.56
Average 52-Week % Premium -0.1648
Fund Leveraged N

Dividends for IBCG

No dividends reported

Performance for IBCG

1-Month +3.75% 1-Year +10.17%
3-Month +5.83% 3-Year +19.07%
Year To Date -0.95% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IBCG

Filing Date: 09/16/2014
Name Position Value % of Total
Toyota Motor Corp 3,891,000 176,845,550 5.946%
SoftBank Corp 1,355,000 84,557,966 2.843%
Mitsubishi UFJ Financial Group 17,981,800 79,666,096 2.678%
Honda Motor Co Ltd 2,299,600 60,505,239 2.034%
Sumitomo Mitsui Financial Grou 1,795,100 56,476,914 1.899%
Mizuho Financial Group Inc 32,521,500 47,214,767 1.587%
Japan Tobacco Inc 1,551,647 40,764,179 1.370%
Canon Inc 1,599,200 40,676,232 1.368%
Hitachi Ltd 6,818,000 40,301,264 1.355%
Takeda Pharmaceutical Co Ltd 1,113,800 38,755,409 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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