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iShares MSCI Japan UCITS ETF DIST

IJPN:LN
London
917.0000
GBp
18.0000
2.00%
As of 3:36 AM EDT 7/29/2016
Open
915.0000
Day Range
915.0000 - 919.5000
Volume
28,511
Previous Close
899.0000
52Wk Range
703.5000 - 923.2500
1 Yr Return
11.89%
Open
915.0000
Day Range
915.0000 - 919.5000
Volume
28,511
Previous Close
899.0000
52Wk Range
703.5000 - 923.2500
1 Yr Return
11.17%
YTD Return
12.03%
NAV (on 07/28/2016)
903.1
Total Assets (b GBP) (on 07/28/2016)
1.582
Inception Date
10/04/2004
Premium/Discount
-0.45%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 07/14/2016)
0.0826
Dividend Indicated Gross Yield
1.26%
Expense Ratio
0.59%
3 Mo Return
12.48%
3 Yr Return
7.71%
5 Yr Return
7.92%

Top Fund Holdings

Name Position Value % of Fund
1.95 m 106.36 m 5.10
9.45 m 44.72 m 2.14
1.40 m 43.13 m 2.07
711.86 k 36.54 m 1.75
1.21 m 32.32 m 1.55
813.50 k 32.06 m 1.54
994.10 k 29.60 m 1.42
1.06 m 28.71 m 1.38
934.10 k 28.21 m 1.35
17.52 m 26.50 m 1.27
Profile
iShares MSCI Japan UCITS ETF (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Japan Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel