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

iShares MSCI Japan EUR Hedged UCITS ETF

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IBCG:GR

41.3500 EUR 0.2600 0.63%

As of 15:45:02 ET on 11/21/2014.

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

Open: 41.4000 High - Low: 41.8200 - 41.2200 Primary Exchange: Xetra ETF
Volume: 165 52-Week Range: 32.6600 - 42.0300 Beta vs MXJPHEUR: 0.9504

ETF Chart for IBCG

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  • IBCG:GR 41.4600
  • 1D
  • 1M
  • 1Y
41.0900
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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 2014-11-21) 41.3860
Assets (M) (on 2014-11-21) 3,420.1630
Shares out (M) 82.64
Market Cap (M) 3,417.16
% Premium -0.09
Average 52-Week % Premium -0.1887
Fund Leveraged N

Dividends for IBCG

No dividends reported

Performance for IBCG

1-Month +15.02% 1-Year +11.76%
3-Month +9.28% 3-Year +25.19%
Year To Date +6.49% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IBCG

Filing Date: 11/20/2014
Name Position Value % of Total
Toyota Motor Corp 4,118,100 197,288,915 6.201%
Mitsubishi UFJ Financial Group 19,051,200 86,178,030 2.709%
SoftBank Corp 1,435,300 75,078,258 2.360%
Honda Motor Co Ltd 2,435,400 60,433,072 1.900%
Sumitomo Mitsui Financial Grou 1,901,800 57,364,736 1.803%
Mizuho Financial Group Inc 34,441,400 47,584,821 1.496%
KDDI Corp 870,696 45,292,022 1.424%
Hitachi Ltd 7,222,000 43,563,127 1.369%
Japan Tobacco Inc 1,644,047 43,281,700 1.360%
Canon Inc 1,692,300 41,987,755 1.320%

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

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