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iShares MSCI Japan EUR Hedged UCITS ETF Acc

IBCG:GR
Xetra ETF
44.4600
EUR
0.0700
0.16%
As of 9:00 AM EST 2/23/2017
Open
44.3400
Day Range
44.3400 - 44.5800
Volume
1,220
Previous Close
44.5300
52Wk Range
34.0100 - 45.2900
1 Yr Return
20.59%
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Open
44.3400
Day Range
44.3400 - 44.5800
Volume
1,220
Previous Close
44.5300
52Wk Range
34.0100 - 45.2900
1 Yr Return
17.96%
YTD Return
1.53%
NAV (on 02/22/2017)
44.6374
Total Assets (b EUR) (on 02/22/2017)
2.303
Inception Date
02/18/2011
Premium/Discount
-0.24%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
6.43%
3 Yr Return
7.78%
5 Yr Return
12.49%

Top Fund Holdings

Name Position Value % of Fund
2.10 m 113.69 m 4.85
10.02 m 64.74 m 2.76
755.00 k 54.95 m 2.35
322.00 41.83 m 1.79
1.06 m 40.26 m 1.72
1.28 m 38.50 m 1.64
1.44 m 35.60 m 1.52
18.95 m 33.51 m 1.43
992.76 k 29.19 m 1.25
77.60 k 28.73 m 1.23
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