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iShares MSCI Japan EUR Hedged UCITS ETF Acc
IBCG:QT
Quotrix Exch
50.62
EUR
0.59
1.18%
As of 1:57 AM EDT 4/24/2018
Open
50.62
Day Range
50.62 - 50.62
Volume
0
Previous Close
50.03
52Wk Range
44.32 - 54.81
Open
50.62
Day Range
50.62 - 50.62
Volume
0
Previous Close
50.03
52Wk Range
44.32 - 54.81
NAV (on -)
-
Total Assets (b EUR) (on 04/23/2018)
2.409
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.45%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
7203:JP Toyota Motor Corp | 2.07 m | 108.80 m | 4.52 |
8306:JP Mitsubishi UFJ Financial Group | 9.45 m | 52.08 m | 2.16 |
6758:JP Sony Corp | 1.00 m | 40.41 m | 1.68 |
9984:JP SoftBank Group Corp | 654.30 k | 40.38 m | 1.68 |
7267:JP Honda Motor Co Ltd | 1.36 m | 37.77 m | 1.57 |
6861:JP Keyence Corp | 77.00 k | 37.02 m | 1.54 |
8316:JP Sumitomo Mitsui Financial Grou | 1.06 m | 36.89 m | 1.53 |
7974:JP Nintendo Co Ltd | 89.70 k | 31.33 m | 1.30 |
9433:JP KDDI Corp | 1.44 m | 31.04 m | 1.29 |
6954:JP FANUC Corp | 153.80 k | 30.44 m | 1.26 |
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 IncJP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel Website
www.iShares.com