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iShares JPX-Nikkei 400 EUR Hedged UCITS ETF Acc

36BY:GZ
Gettex
5.1560
EUR
0.0000
0.00%
As of 3:42 PM EDT 6/23/2017
Open
5.1560
Day Range
5.1560 - 5.1560
Volume
0
Previous Close
5.1560
52Wk Range
4.7400 - 5.1780
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
5.1560
Day Range
5.1560 - 5.1560
Volume
0
Previous Close
5.1560
52Wk Range
4.7400 - 5.1780
NAV (on 12/05/2016)
4.702
Total Assets (m EUR) (on 06/22/2017)
30.886
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.35%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
93.79 k 546.01 k 1.74
47.00 540.64 k 1.72
66.27 k 533.43 k 1.70
15.48 k 531.28 k 1.69
292.30 k 466.12 k 1.48
6.26 k 466.05 k 1.48
17.62 k 431.82 k 1.37
9.79 k 428.55 k 1.36
1.05 k 424.34 k 1.35
8.80 k 416.31 k 1.32
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