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iShares Core MSCI Japan IMI UCITS ETF USD Acc

EUNN:GR
Xetra ETF
33.5600
EUR
0.1200
0.36%
As of 3:15 PM EDT 5/22/2017
Open
33.6500
Day Range
33.5000 - 33.7900
Volume
2,717
Previous Close
33.6800
52Wk Range
27.7800 - 34.8700
1 Yr Return
17.18%
Before it's here, it's on the Bloomberg Terminal.
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Open
33.6500
Day Range
33.5000 - 33.7900
Volume
2,717
Previous Close
33.6800
52Wk Range
27.7800 - 34.8700
1 Yr Return
18.05%
YTD Return
2.35%
NAV (on 05/19/2017)
33.4687
Total Assets (b USD) (on 05/19/2017)
2.428
Inception Date
10/20/2009
Premium/Discount
0.63%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.35%
3 Yr Return
16.23%
5 Yr Return
13.27%

Top Fund Holdings

Name Position Value % of Fund
1.65 m 88.18 m 3.59
8.04 m 49.25 m 2.01
520.60 k 38.91 m 1.59
1.16 m 31.87 m 1.30
846.50 k 30.43 m 1.24
1.03 m 28.36 m 1.16
798.10 k 28.32 m 1.15
61.40 k 26.80 m 1.09
15.21 m 26.47 m 1.08
695.00 k 25.80 m 1.05
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