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iShares MSCI Japan UCITS ETF Acc

SXR5:GR
Xetra ETF
109.92
EUR
1.75
1.62%
As of 3:39 AM EDT 7/29/2016
Open
109.26
Day Range
109.26 - 109.97
Volume
0
Previous Close
108.17
52Wk Range
90.01 - 119.21
1 Yr Return
-6.05%
Open
109.26
Day Range
109.26 - 109.97
Volume
0
Previous Close
108.17
52Wk Range
90.01 - 119.21
1 Yr Return
-5.88%
YTD Return
-2.15%
NAV (on 05/24/2016)
115.3437
Total Assets (m USD) (on 07/28/2016)
466.565
Inception Date
03/10/2010
Premium/Discount
1.66%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
6.60%
3 Yr Return
8.95%
5 Yr Return
8.98%

Top Fund Holdings

Name Position Value % of Fund
437.72 k 23.84 m 5.10
2.11 m 9.98 m 2.14
312.30 k 9.65 m 2.06
159.66 k 8.20 m 1.75
270.23 k 7.23 m 1.55
182.38 k 7.19 m 1.54
221.60 k 6.60 m 1.41
237.10 k 6.43 m 1.38
209.60 k 6.33 m 1.35
3.90 m 5.89 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