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iShares Core MSCI Japan IMI UCITS ETF USD Acc

EUNN:GR
Xetra ETF
34.6300
EUR
0.4000
1.17%
As of 6:00 AM EST 2/21/2017
Open
34.4300
Day Range
34.3900 - 34.6500
Volume
2,086
Previous Close
34.2300
52Wk Range
26.3900 - 34.6500
1 Yr Return
29.51%
Before it's here, it's on the Bloomberg Terminal.
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Open
34.4300
Day Range
34.3900 - 34.6500
Volume
2,086
Previous Close
34.2300
52Wk Range
26.3900 - 34.6500
1 Yr Return
28.01%
YTD Return
5.61%
NAV (on 02/20/2017)
34.2677
Total Assets (b USD) (on 02/20/2017)
1.758
Inception Date
10/20/2009
Premium/Discount
-0.11%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
5.49%
3 Yr Return
16.05%
5 Yr Return
12.08%

Top Fund Holdings

Name Position Value % of Fund
1.25 m 70.95 m 4.01
5.97 m 40.43 m 2.29
450.50 k 34.01 m 1.92
629.10 k 25.29 m 1.43
764.20 k 24.29 m 1.37
861.40 k 22.37 m 1.27
11.30 m 21.00 m 1.19
591.70 k 18.60 m 1.05
91.23 k 18.16 m 1.03
45.40 k 17.85 m 1.01
Profile
iShares Core MSCI Japan IMI UCITS ETF USD (Acc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The fund aims to track the performance of the MSCI Japan Investable Market Index (IMI). The fund reinvests income received back into the fund.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel