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

iShares MSCI Japan EUR Hedged UCITS ETF

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IBCG:GR

38.2500 EUR 0.8300 2.12%

As of 15:45:05 ET on 10/01/2014.

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

Open: 39.0900 High - Low: 39.0900 - 38.2500 Primary Exchange: Xetra ETF
Volume: 810 52-Week Range: 32.6600 - 39.7000 Beta vs MXJPHEUR: 0.9440

ETF Chart for IBCG

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  • IBCG:GR 38.5000
  • 1D
  • 1M
  • 1Y
39.0800
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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 2014-09-30) 39.1330
Assets (M) (on 2014-09-30) 3,027.3430
Shares out (M) 77.36
Market Cap (M) 2,959.02
% Premium -0.14
Average 52-Week % Premium -0.1685
Fund Leveraged N

Dividends for IBCG

No dividends reported

Performance for IBCG

1-Month +5.00% 1-Year +10.52%
3-Month +5.59% 3-Year +20.11%
Year To Date +0.64% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IBCG

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 3,831,000 178,677,624 6.014%
Mitsubishi UFJ Financial Group 17,703,400 79,234,132 2.667%
SoftBank Corp 1,334,200 74,031,178 2.492%
Honda Motor Co Ltd 2,263,600 62,073,630 2.089%
Sumitomo Mitsui Financial Grou 1,767,100 57,015,069 1.919%
Mizuho Financial Group Inc 32,017,800 45,263,672 1.523%
Hitachi Ltd 6,714,000 40,577,942 1.366%
Canon Inc 1,574,400 40,566,541 1.365%
Japan Tobacco Inc 1,527,647 39,323,302 1.324%
KDDI Corp 809,596 38,519,025 1.296%

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

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