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iShares MSCI Japan UCITS ETF Acc

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SXR5:GR
Xetra ETF
115.80
EUR
0.06
0.05%
As of 02:04:12 ET on 07/03/2015.
Open
115.72
Day Range
115.72 - 116.02
Volume
0
Previous Close
115.86
52Wk Range
82.88 - 122.86
1 Yr Return
31.37%
NAV (on 07/02/2015)
128.563
Total Assets (m EUR) (on 07/02/2015)
945.880
Inception Date
03/10/2010
Premium/Discount
0.00%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
0.29%
3 Yr Return
17.49%
5 Yr Return
11.36%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 854.82 k 59.26 m 6.20
Mitsubishi UFJ Financial Group 3.98 m 29.53 m 3.09
Sumitomo Mitsui Financial Grou 397.52 k 18.16 m 1.90
SoftBank Group Corp 299.48 k 17.97 m 1.88
Honda Motor Co Ltd 509.48 k 17.49 m 1.83
Mizuho Financial Group Inc 7.21 m 15.96 m 1.67
FANUC Corp 63.32 k 14.05 m 1.47
Japan Tobacco Inc 344.91 k 12.62 m 1.32
KDDI Corp 552.83 k 12.52 m 1.31
Takeda Pharmaceutical Co Ltd 247.47 k 12.04 m 1.26
Profile
iShares MSCI Japan UCITS ETF (Acc) is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Japan Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel