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iShares MSCI Japan EUR Hedged UCITS ETF Acc

IBCG:GR
Xetra ETF
45.1700
EUR
0.1500
0.33%
As of 3:55 PM EDT 5/25/2017
Open
45.2000
Day Range
44.8200 - 45.2900
Volume
0
Previous Close
45.0200
52Wk Range
34.0100 - 45.9400
1 Yr Return
16.15%
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Open
45.2000
Day Range
44.8200 - 45.2900
Volume
0
Previous Close
45.0200
52Wk Range
34.0100 - 45.9400
1 Yr Return
15.91%
YTD Return
3.15%
NAV (on 05/24/2017)
45.1203
Total Assets (b EUR) (on 05/24/2017)
2.263
Inception Date
02/18/2011
Premium/Discount
-0.22%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
2.57%
3 Yr Return
8.93%
5 Yr Return
16.08%

Top Fund Holdings

Name Position Value % of Fund
2.01 m 96.25 m 4.22
9.78 m 54.70 m 2.40
5.68 m 45.35 m 1.99
632.70 k 42.99 m 1.88
1.41 m 34.37 m 1.51
1.02 m 33.21 m 1.46
263.00 33.05 m 1.45
1.25 m 31.27 m 1.37
958.06 k 30.57 m 1.34
18.49 m 29.29 m 1.28
Profile
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Japan 100% Hedged to EUR Index Net. 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