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iShares MSCI Japan EUR Hedged UCITS ETF Acc

IJPE:LN
London
44.6500
EUR
0.7400
1.69%
As of 7:49 AM EST 2/21/2017
Open
44.5600
Day Range
44.5600 - 44.7200
Volume
9,687
Previous Close
43.9100
52Wk Range
34.2300 - 45.1900
1 Yr Return
20.22%
Before it's here, it's on the Bloomberg Terminal.
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Open
44.5600
Day Range
44.5600 - 44.7200
Volume
9,687
Previous Close
43.9100
52Wk Range
34.2300 - 45.1900
1 Yr Return
19.31%
YTD Return
2.09%
NAV (on 02/20/2017)
44.3269
Total Assets (b EUR) (on 02/20/2017)
2.280
Inception Date
10/01/2010
Premium/Discount
-0.04%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
7.00%
3 Yr Return
8.05%
5 Yr Return
12.83%

Top Fund Holdings

Name Position Value % of Fund
2.09 m 111.80 m 4.82
9.99 m 63.59 m 2.74
752.60 k 53.45 m 2.31
5.04 m 42.05 m 1.81
322.00 41.44 m 1.79
1.05 m 39.79 m 1.72
1.28 m 38.22 m 1.65
1.44 m 35.13 m 1.52
18.89 m 33.04 m 1.43
989.66 k 29.27 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