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iShares MSCI Japan EUR Hedged UCITS ETF Acc
IBCG:QT
Quotrix Exch
44.32
EUR
0.00
0.00%
As of 5:00 AM EDT 4/27/2017
Volume
102
Previous Close
44.32
52Wk Range
35.72 - 44.32
Volume
102
Previous Close
44.32
52Wk Range
35.72 - 44.32
NAV (on -)
-
Total Assets (b EUR) (on 05/24/2017)
2.263
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 7203:JP Toyota Motor Corp | 2.02 m | 97.26 m | 4.26 |
| 8306:JP Mitsubishi UFJ Financial Group | 9.84 m | 54.52 m | 2.39 |
| 9984:JP SoftBank Group Corp | 636.90 k | 43.44 m | 1.90 |
| 9433:JP KDDI Corp | 1.42 m | 34.79 m | 1.52 |
| 8316:JP Sumitomo Mitsui Financial Grou | 1.03 m | 33.25 m | 1.46 |
| TPM7:IND TOPIX INDX FUTR Jun17 | 263.00 | 33.06 m | 1.45 |
| JPY:CUR JAPANESE YEN | 3.91 m | 31.38 m | 1.37 |
| 7267:JP Honda Motor Co Ltd | 1.26 m | 30.94 m | 1.36 |
| 6758:JP Sony Corp | 964.26 k | 30.58 m | 1.34 |
| Mizuho Financial Group Inc | 18.61 m | 29.40 m | 1.29 |
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