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iShares Core MSCI Kokusai ETF

48313179:JP
204,102.00
JPY
947.00
0.46%
As of 2/21/2018
Fund Type
ETF
52Wk Range
198,366.00 - 221,842.00
YTD Return
-4.55%
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Previous Close
205,049.00
52Wk Range
198,366.00 - 221,842.00
YTD Return
-4.55%
Fund Type
ETF
Objective
Global
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
204,102
Total Assets (m JPY) (on 02/21/2018)
768.933
Inception Date
09/27/2017
Last Dividend (on 02/07/2018)
5
Dividend Indicated Gross Yield
0.00%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
0.19%

Top Fund Holdings

Name Position Value % of Fund
17.07 k 501.78 m 65.30
36.81 k 200.25 m 26.06
7.31 k 37.45 m 4.87
13.83 k 28.90 m 3.76
Profile
iShares Core MSCI Kokusai ETF is an exchange traded fund incorporated in Japan. The objective of the ETF is to provide investment results that correspond to the performance of the index, MSCI KOKUSAI (JST FIXING) Net Return JPY Index.
Address
BlackRock Japan Inc
1-8-3 Marunouchi Trust Tower
Chiyoda-ku Marunouchi Tokyo
Japan
Phone
81-3-6703-4100