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iShares Core MSCI Japan IMI UCITS ETF

SJPA:LN
London
2,531.0000
GBp
6.0000
0.24%
As of 3:00 AM EDT 7/27/2016
Open
2,531.0000
Day Range
2,531.0000 - 2,531.0000
Volume
2
Previous Close
2,525.0000
52Wk Range
1,936.0000 - 2,563.0000
1 Yr Return
15.02%
Open
2,531.0000
Day Range
2,531.0000 - 2,531.0000
Volume
2
Previous Close
2,525.0000
52Wk Range
1,936.0000 - 2,563.0000
1 Yr Return
13.30%
YTD Return
12.34%
NAV (on 07/26/2016)
2,524.21
Total Assets (b GBP) (on 07/26/2016)
1.036
Inception Date
09/28/2009
Premium/Discount
0.03%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
10.83%
3 Yr Return
9.11%
5 Yr Return
8.53%

Top Fund Holdings

Name Position Value % of Fund
1.06 m 58.03 m 4.27
5.04 m 24.42 m 1.80
746.30 k 22.80 m 1.68
379.60 k 19.26 m 1.42
646.50 k 17.36 m 1.28
434.50 k 17.34 m 1.28
532.20 k 15.98 m 1.18
566.10 k 15.38 m 1.13
500.00 k 15.04 m 1.11
9.37 m 14.32 m 1.05
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