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iShares MSCI Japan EUR Hedged UCITS ETF

IJPE:LN
London
37.4750
EUR
0.1050
0.28%
As of 11:35 AM EDT 7/29/2016
Open
37.9500
Day Range
37.4750 - 37.9800
Volume
84,989
Previous Close
37.3700
52Wk Range
30.0000 - 49.7400
1 Yr Return
-23.21%
Open
37.9500
Day Range
37.4750 - 37.9800
Volume
84,989
Previous Close
37.3700
52Wk Range
30.0000 - 49.7400
1 Yr Return
-23.21%
YTD Return
-16.56%
NAV (on 07/29/2016)
37.9788
Total Assets (b EUR) (on 07/29/2016)
2.160
Inception Date
10/01/2010
Premium/Discount
-1.33%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
0.79%
3 Yr Return
3.99%
5 Yr Return
8.12%

Top Fund Holdings

Name Position Value % of Fund
2.16 m 108.77 m 5.10
10.37 m 43.23 m 2.03
1.53 m 41.61 m 1.95
780.00 k 36.02 m 1.69
1.33 m 32.37 m 1.52
893.15 k 31.18 m 1.46
1.09 m 28.87 m 1.35
1.03 m 28.20 m 1.32
1.16 m 27.81 m 1.30
19.22 m 26.15 m 1.23
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel