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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
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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 Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel
Website
www.iShares.com