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iShares MSCI Japan EUR Hedged UCITS ETF Acc

IJPE:EB
BATS Europe
52.020
EUR
1.350
2.66%
As of 11:30 AM EST 12/12/2017
Open
52.020
Day Range
52.020 - 52.020
Volume
550
Previous Close
50.670
52Wk Range
42.105 - 52.020
1 Yr Return
20.67%
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Open
52.020
Day Range
52.020 - 52.020
Volume
550
Previous Close
50.670
52Wk Range
42.105 - 52.020
1 Yr Return
17.54%
YTD Return
20.67%
NAV (on -)
-
Total Assets (b EUR) (on 12/11/2017)
2.457
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
9.98%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.07 m 108.99 m 4.35
9.42 m 56.02 m 2.24
358.00 48.47 m 1.93
653.90 k 46.37 m 1.85
6.10 m 45.65 m 1.82
1.36 m 38.59 m 1.54
1.00 m 37.89 m 1.51
1.06 m 37.63 m 1.50
76.60 k 36.38 m 1.45
1.43 m 34.69 m 1.38
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