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iShares Core MSCI Japan IMI UCITS ETF USD Acc

EUNN:GR
Xetra ETF
33.2600
EUR
0.0300
0.09%
As of 1:15 PM EDT 9/19/2017
Open
33.3300
Day Range
33.2200 - 33.3600
Volume
0
Previous Close
33.2300
52Wk Range
30.2500 - 34.8800
1 Yr Return
9.77%
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Open
33.3300
Day Range
33.2200 - 33.3600
Volume
0
Previous Close
33.2300
52Wk Range
30.2500 - 34.8800
1 Yr Return
10.11%
YTD Return
1.43%
NAV (on 09/15/2017)
33.0168
Total Assets (b USD) (on 09/15/2017)
3.113
Inception Date
10/20/2009
Premium/Discount
0.55%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-3.32%
3 Yr Return
11.08%
5 Yr Return
12.35%

Top Fund Holdings

Name Position Value % of Fund
2.03 m 118.04 m 3.77
9.35 m 57.15 m 1.83
641.60 k 49.38 m 1.58
75.50 k 40.28 m 1.29
1.04 m 38.96 m 1.25
1.34 m 38.93 m 1.24
982.70 k 37.35 m 1.19
1.42 m 37.34 m 1.19
18.75 m 32.13 m 1.03
88.70 k 30.41 m 0.97
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