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iShares MSCI Japan UCITS ETF USD Acc

CSJP:LN
London
10,530.50
GBp
25.50
0.24%
As of 11:35 AM EST 2/20/2017
Open
10,528.00
Day Range
10,528.00 - 10,530.50
Volume
95
Previous Close
10,505.00
52Wk Range
7,723.00 - 10,738.00
1 Yr Return
38.78%
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Open
10,528.00
Day Range
10,528.00 - 10,530.50
Volume
95
Previous Close
10,505.00
52Wk Range
7,723.00 - 10,738.00
1 Yr Return
38.78%
YTD Return
3.45%
NAV (on 02/20/2017)
10,527.44
Total Assets (m USD) (on 02/20/2017)
378.489
Inception Date
09/15/2010
Premium/Discount
0.03%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
3.86%
3 Yr Return
16.24%
5 Yr Return
11.96%

Top Fund Holdings

Name Position Value % of Fund
327.50 k 18.58 m 4.89
1.56 m 10.59 m 2.79
117.46 k 8.87 m 2.34
164.50 k 6.61 m 1.74
199.73 k 6.35 m 1.67
224.70 k 5.84 m 1.54
2.96 m 5.50 m 1.45
154.50 k 4.86 m 1.28
23.78 k 4.73 m 1.25
11.96 k 4.70 m 1.24
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