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iShares Core MSCI Japan IMI UCITS ETF

SJPA:LN
London
2,394.7500
GBp
13.7500
0.58%
As of 11:35 AM EDT 6/28/2016
Open
2,391.0000
Day Range
2,391.0000 - 2,404.5000
Volume
50,313
Previous Close
2,381.0000
52Wk Range
1,936.0000 - 2,406.5000
1 Yr Return
6.93%
Open
2,391.0000
Day Range
2,391.0000 - 2,404.5000
Volume
50,313
Previous Close
2,381.0000
52Wk Range
1,936.0000 - 2,406.5000
1 Yr Return
6.32%
YTD Return
6.29%
NAV (on 06/27/2016)
2,425.43
Total Assets (m GBP) (on 06/27/2016)
977.450
Inception Date
09/28/2009
Premium/Discount
-1.83%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
7.64%
3 Yr Return
7.50%
5 Yr Return
8.29%

Top Fund Holdings

Name Position Value % of Fund
1.03 m 52.86 m 4.20
4.91 m 22.58 m 1.79
732.80 k 20.56 m 1.63
370.00 k 19.94 m 1.58
426.70 k 16.45 m 1.31
634.80 k 15.75 m 1.25
522.60 k 15.18 m 1.21
555.90 k 14.12 m 1.12
9.20 m 13.78 m 1.09
491.00 k 13.34 m 1.06
Profile
iShares Core MSCI Japan IMI 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 Investable Market Index (IMI). 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