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iShares MSCI Japan EUR Hedged UCITS ETF Acc

IJPE:LN
London
49.300
EUR
0.050
0.10%
As of 11:35 AM EDT 10/17/2017
Open
49.360
Day Range
49.270 - 49.380
Volume
70,896
Previous Close
49.250
52Wk Range
38.140 - 49.380
1 Yr Return
26.70%
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Open
49.360
Day Range
49.270 - 49.380
Volume
70,896
Previous Close
49.250
52Wk Range
38.140 - 49.380
1 Yr Return
26.30%
YTD Return
12.72%
NAV (on 10/16/2017)
49.1839
Total Assets (b EUR) (on 10/16/2017)
2.436
Inception Date
10/01/2010
Premium/Discount
0.13%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
6.69%
3 Yr Return
11.91%
5 Yr Return
17.50%

Top Fund Holdings

Name Position Value % of Fund
2.18 m 113.75 m 4.62
10.03 m 55.76 m 2.26
688.10 k 52.13 m 2.12
1.12 m 37.34 m 1.52
81.20 k 37.05 m 1.50
1.43 m 37.02 m 1.50
1.51 m 34.76 m 1.41
1.05 m 33.24 m 1.35
94.50 k 31.78 m 1.29
161.60 k 30.63 m 1.24
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