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iShares MSCI Japan UCITS ETF USD Acc

CSJP:IM
BrsaItaliana
124.43
EUR
0.24
0.19%
As of 11:35 AM EST 2/24/2017
Open
124.67
Day Range
123.88 - 124.85
Volume
399
Previous Close
124.67
52Wk Range
96.01 - 125.65
1 Yr Return
21.43%
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Open
124.67
Day Range
123.88 - 124.85
Volume
399
Previous Close
124.67
52Wk Range
96.01 - 125.65
1 Yr Return
27.26%
YTD Return
4.96%
NAV (on 02/24/2017)
125.3993
Total Assets (m USD) (on 02/24/2017)
368.754
Inception Date
03/10/2010
Premium/Discount
-0.77%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
5.29%
3 Yr Return
14.32%
5 Yr Return
11.76%

Top Fund Holdings

Name Position Value % of Fund
316.30 k 18.25 m 4.94
1.57 m 13.98 m 3.78
1.51 m 10.25 m 2.77
113.46 k 8.71 m 2.35
158.90 k 6.32 m 1.71
192.93 k 6.12 m 1.65
217.10 k 5.73 m 1.55
2.86 m 5.36 m 1.45
149.30 k 4.66 m 1.26
22.98 k 4.52 m 1.22
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