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

iShares MSCI Japan EUR Hedged UCITS ETF

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IBCG:GR

36.8300 EUR 0.0500 0.14%

As of 15:15:04 ET on 10/24/2014.

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

Open: 36.5200 High - Low: 36.9400 - 36.5200 Primary Exchange: Xetra ETF
Volume: 990 52-Week Range: 32.6600 - 39.7000 Beta vs MXJPHEUR: 0.9405

ETF Chart for IBCG

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  • IBCG:GR 36.8750
  • 1D
  • 1M
  • 1Y
36.7800
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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 2014-10-24) 36.6440
Assets (M) (on 2014-10-24) 2,758.5300
Shares out (M) 75.28
Market Cap (M) 2,772.56
% Premium 0.51
Average 52-Week % Premium -0.1983
Fund Leveraged N

Dividends for IBCG

No dividends reported

Performance for IBCG

1-Month -6.12% 1-Year +4.39%
3-Month -1.26% 3-Year +17.85%
Year To Date -5.15% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IBCG

Filing Date: 10/23/2014
Name Position Value % of Total
Toyota Motor Corp 3,730,900 164,878,658 6.049%
Mitsubishi UFJ Financial Group 17,243,200 72,987,915 2.678%
SoftBank Corp 1,299,100 68,769,467 2.523%
Honda Motor Co Ltd 2,205,100 54,254,081 1.991%
Sumitomo Mitsui Financial Grou 1,721,600 49,777,522 1.826%
Mizuho Financial Group Inc 31,184,700 42,632,196 1.564%
KDDI Corp 788,796 37,886,510 1.390%
Japan Tobacco Inc 1,487,347 37,616,654 1.380%
Hitachi Ltd 6,545,000 37,110,942 1.362%
Canon Inc 1,533,100 36,453,759 1.337%

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

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