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iShares Core MSCI Japan IMI UCITS ETF USD Acc

IJPA:LN
London
43.285
USD
0.405
0.94%
As of 6/22/2018
Open
43.230
Day Range
43.170 - 43.360
Volume
27,965
Previous Close
42.880
52Wk Range
37.800 - 46.810
1 Yr Return
11.76%
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Open
43.230
Day Range
43.170 - 43.360
Volume
27,965
Previous Close
42.880
52Wk Range
37.800 - 46.810
1 Yr Return
11.65%
YTD Return
-0.72%
NAV (on 06/22/2018)
43.2197
Total Assets (b USD) (on 06/22/2018)
4.076
Inception Date
09/28/2009
Premium/Discount
0.15%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.59%
3 Yr Return
7.19%
5 Yr Return
8.43%

Top Fund Holdings

Name Position Value % of Fund
2.15 m 144.35 m 3.53
11.10 m 62.91 m 1.54
775.90 k 60.95 m 1.49
1.19 m 59.35 m 1.45
91.40 k 54.91 m 1.34
1.26 m 49.47 m 1.21
1.53 m 47.49 m 1.16
1.70 m 47.29 m 1.16
22.67 m 38.52 m 0.94
182.23 k 37.36 m 0.91
Profile
iShares Core MSCI Japan IMI UCITS ETF USD (Acc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The fund aims to track the performance of the MSCI Japan Investable Market Index (IMI). 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