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iShares MSCI Japan GBP Hedged UCITS ETF Acc

36BF:GR
Munich
65.78
EUR
0.47
0.72%
As of 6/22/2018
Open
65.26
Day Range
65.26 - 67.47
Volume
0
Previous Close
65.31
52Wk Range
57.03 - 73.36
1 Yr Return
7.12%
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Open
65.26
Day Range
65.26 - 67.47
Volume
0
Previous Close
65.31
52Wk Range
57.03 - 73.36
1 Yr Return
7.66%
YTD Return
-4.01%
NAV (on 06/08/2017)
61.723
Total Assets (m GBP) (on 06/22/2018)
184.202
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.94%
3 Yr Return
-6.20%
5 Yr Return
8.14%

Top Fund Holdings

Name Position Value % of Fund
156.70 k 7.95 m 4.29
810.30 k 3.46 m 1.87
56.60 k 3.35 m 1.81
86.80 k 3.27 m 1.76
6.60 k 2.99 m 1.62
92.20 k 2.72 m 1.47
111.80 k 2.61 m 1.41
124.20 k 2.60 m 1.41
1.65 m 2.12 m 1.15
13.30 k 2.06 m 1.11
Profile
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Japan 100% Hedged to GBP Net TR Index. 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