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iShares MSCI Japan UCITS ETF Acc

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SXR5:GR
Xetra ETF
104.33
EUR
2.66
2.62%
As of 15:45:04 ET on 09/02/2015.
Open
103.69
Day Range
102.97 - 104.40
Volume
0
Previous Close
101.67
52Wk Range
82.88 - 122.86
1 Yr Return
16.57%
Open
103.69
Day Range
102.97 - 104.40
Volume
0
Previous Close
101.67
52Wk Range
82.88 - 122.86
1 Yr Return
16.57%
YTD Return
13.00%
NAV (on 09/01/2015)
117.7583
Total Assets (m USD) (on 09/01/2015)
792.787
Inception Date
03/10/2010
Premium/Discount
-2.69%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-14.67%
3 Yr Return
13.64%
5 Yr Return
8.08%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 784.82 k 45.83 m 5.78
Mitsubishi UFJ Financial Group 3.67 m 23.76 m 3.00
SoftBank Group Corp 274.96 k 15.72 m 1.98
Sumitomo Mitsui Financial Grou 365.60 k 14.69 m 1.85
Honda Motor Co Ltd 469.03 k 14.40 m 1.82
Mizuho Financial Group Inc 6.64 m 13.29 m 1.68
KDDI Corp 505.10 k 12.28 m 1.55
Japan Tobacco Inc 315.48 k 10.93 m 1.38
Takeda Pharmaceutical Co Ltd 227.64 k 10.82 m 1.37
FANUC Corp 58.68 k 9.44 m 1.19
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