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iShares MSCI Japan GBP Hedged UCITS ETF Acc

36BF:GR
Munich
60.62
EUR
0.37
0.61%
As of 3:18 AM EDT 7/28/2017
Open
60.62
Day Range
60.62 - 60.62
Volume
0
Previous Close
60.99
52Wk Range
49.63 - 63.49
1 Yr Return
17.14%
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Open
60.62
Day Range
60.62 - 60.62
Volume
0
Previous Close
60.99
52Wk Range
49.63 - 63.49
1 Yr Return
15.16%
YTD Return
2.42%
NAV (on 06/08/2017)
61.723
Total Assets (m GBP) (on 07/27/2017)
242.476
Inception Date
-
Premium/Discount
-0.30%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.38%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
253.30 k 10.72 m 4.41
1.17 m 5.68 m 2.34
80.00 k 5.11 m 2.10
122.50 k 3.79 m 1.56
130.20 k 3.77 m 1.55
166.90 k 3.52 m 1.45
177.90 k 3.51 m 1.44
9.40 k 3.25 m 1.34
2.34 m 3.18 m 1.31
18.80 k 2.97 m 1.22
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