Error: Could not add to watchlist. X
+ Watchlist

iShares MSCI Japan UCITS ETF USD Acc

CJPU:LN
London
139.775
USD
0.420
0.30%
As of 11:35 AM EDT 8/21/2017
Open
139.700
Day Range
139.640 - 139.775
Volume
2,710
Previous Close
140.195
52Wk Range
122.370 - 142.220
1 Yr Return
12.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
139.700
Day Range
139.640 - 139.775
Volume
2,710
Previous Close
140.195
52Wk Range
122.370 - 142.220
1 Yr Return
12.62%
YTD Return
11.56%
NAV (on 08/18/2017)
140.6138
Total Assets (m USD) (on 08/18/2017)
468.571
Inception Date
04/02/2014
Premium/Discount
-0.30%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
4.05%
3 Yr Return
5.72%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
373.70 k 21.04 m 4.59
1.72 m 10.73 m 2.34
117.96 k 9.45 m 2.06
190.90 k 7.19 m 1.57
261.80 k 7.10 m 1.55
180.10 k 6.99 m 1.53
245.73 k 6.82 m 1.49
13.86 k 6.76 m 1.48
3.44 m 5.98 m 1.31
156.98 k 5.49 m 1.20
Profile
iShares MSCI Japan UCITS ETF USD (Acc) is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Japan Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel