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iShares MSCI Japan UCITS ETF USD Acc

CSJP:SW
SIX Swiss Ex
15,509.00
JPY
41.00
0.26%
As of 3:51 AM EDT 7/24/2017
Open
15,509.00
Day Range
15,509.00 - 15,509.00
Volume
450
Previous Close
15,550.00
52Wk Range
12,138.00 - 15,682.00
1 Yr Return
21.90%
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Open
15,509.00
Day Range
15,509.00 - 15,509.00
Volume
450
Previous Close
15,550.00
52Wk Range
12,138.00 - 15,682.00
1 Yr Return
22.36%
YTD Return
6.23%
NAV (on 07/21/2017)
15,620.93
Total Assets (m USD) (on 07/21/2017)
433.285
Inception Date
01/13/2010
Premium/Discount
-0.45%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
8.24%
3 Yr Return
8.80%
5 Yr Return
18.08%

Top Fund Holdings

Name Position Value % of Fund
345.70 k 19.06 m 4.39
1.59 m 10.22 m 2.35
108.96 k 9.04 m 2.08
167.10 k 6.83 m 1.57
176.90 k 6.72 m 1.55
242.80 k 6.40 m 1.47
227.73 k 6.30 m 1.45
12.86 k 5.98 m 1.38
3.19 m 5.70 m 1.31
25.68 k 5.24 m 1.21
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