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iShares MSCI Japan UCITS ETF USD Acc

CSJP:NA
EN Amsterdam
125.1550
EUR
0.6750
0.54%
As of 10/20/2017
Open
124.8950
Day Range
124.8950 - 125.1550
Volume
40
Previous Close
124.4800
52Wk Range
111.5300 - 125.8850
1 Yr Return
7.33%
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Open
124.8950
Day Range
124.8950 - 125.1550
Volume
40
Previous Close
124.4800
52Wk Range
111.5300 - 125.8850
1 Yr Return
7.93%
YTD Return
5.52%
NAV (on 10/20/2017)
124.9414
Total Assets (m USD) (on 10/20/2017)
534.927
Inception Date
03/31/2014
Premium/Discount
0.17%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
4.19%
3 Yr Return
13.29%
5 Yr Return
13.11%

Top Fund Holdings

Name Position Value % of Fund
405.40 k 25.15 m 4.63
1.86 m 12.16 m 2.24
128.26 k 11.29 m 2.08
266.03 k 8.17 m 1.50
207.70 k 8.15 m 1.50
15.06 k 8.09 m 1.49
281.40 k 7.64 m 1.41
195.70 k 7.35 m 1.35
17.51 k 6.77 m 1.25
29.88 k 6.65 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