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iShares Core MSCI Japan IMI UCITS ETF USD Acc

EUNN:GZ
Gettex
33.4500
EUR
0.3050
0.90%
As of 3:06 AM EDT 7/21/2017
Open
33.4500
Day Range
33.4500 - 33.4500
Volume
0
Previous Close
33.7550
52Wk Range
33.1700 - 34.8350
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Open
33.4500
Day Range
33.4500 - 33.4500
Volume
0
Previous Close
33.7550
52Wk Range
33.1700 - 34.8350
NAV (on 12/05/2016)
31.8283
Total Assets (b USD) (on 07/19/2017)
2.796
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.30%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.84 m 101.57 m 3.62
8.47 m 54.68 m 1.95
581.30 k 47.54 m 1.69
942.20 k 35.96 m 1.28
888.00 k 35.78 m 1.27
1.29 m 33.62 m 1.20
1.21 m 33.45 m 1.19
68.40 k 30.65 m 1.09
16.91 m 30.13 m 1.07
138.73 k 27.64 m 0.98
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