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iShares JPX-Nikkei 400 EUR Hedged UCITS ETF Acc

36BY:GR
Xetra ETF
6.0390
EUR
0.0150
0.25%
As of 1/19/2018
Open
6.0360
Day Range
6.0300 - 6.0710
Volume
0
Previous Close
6.0240
52Wk Range
4.6900 - 6.0960
1 Yr Return
23.45%
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Open
6.0360
Day Range
6.0300 - 6.0710
Volume
0
Previous Close
6.0240
52Wk Range
4.6900 - 6.0960
1 Yr Return
24.00%
YTD Return
3.76%
NAV (on 01/19/2018)
6.045
Total Assets (m EUR) (on 01/19/2018)
36.271
Inception Date
04/07/2015
Premium/Discount
-0.10%
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
10.20%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.80 k 612.20 k 1.70
20.72 k 606.70 k 1.68
1.15 k 600.28 k 1.67
79.49 k 585.35 k 1.62
14.00 k 561.74 k 1.56
2.32 k 544.69 k 1.51
13.68 k 523.89 k 1.45
78.59 k 505.38 k 1.40
309.80 k 488.42 k 1.36
6.96 k 471.95 k 1.31
Profile
iShares JPX-Nikkei 400 EUR Hedged UCITS ETF (Acc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund tracks the JPX- Nikkei 400 Net Total Return EUR Hedged Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel