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iShares MSCI Japan UCITS ETF USD Acc

CSJP:SW
SIX Swiss Ex
14,605.00
JPY
16.00
0.11%
As of 5:07 AM EST 1/24/2017
Open
14,570.00
Day Range
14,570.00 - 14,605.00
Volume
179
Previous Close
14,621.00
52Wk Range
11,472.00 - 15,117.00
1 Yr Return
9.92%
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Open
14,570.00
Day Range
14,570.00 - 14,605.00
Volume
179
Previous Close
14,621.00
52Wk Range
11,472.00 - 15,117.00
1 Yr Return
10.04%
YTD Return
0.04%
NAV (on 01/23/2017)
14,605.41
Total Assets (m USD) (on 01/23/2017)
330.494
Inception Date
01/13/2010
Premium/Discount
0.11%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
11.83%
3 Yr Return
6.46%
5 Yr Return
16.02%

Top Fund Holdings

Name Position Value % of Fund
291.50 k 17.23 m 5.23
1.39 m 8.82 m 2.68
104.86 k 7.70 m 2.34
146.30 k 5.71 m 1.73
177.63 k 5.39 m 1.64
200.00 k 5.35 m 1.62
2.63 m 4.86 m 1.47
137.60 k 4.15 m 1.26
21.18 k 3.93 m 1.19
119.78 k 3.92 m 1.19
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