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iShares MSCI Japan EUR Hedged UCITS ETF Acc

IJPE:LN
London
45.010
EUR
0.260
0.57%
As of 11:35 AM EDT 5/26/2017
Open
44.910
Day Range
44.780 - 45.010
Volume
4,046
Previous Close
45.270
52Wk Range
34.230 - 45.770
1 Yr Return
15.29%
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Open
44.910
Day Range
44.780 - 45.010
Volume
4,046
Previous Close
45.270
52Wk Range
34.230 - 45.770
1 Yr Return
15.25%
YTD Return
2.92%
NAV (on 05/26/2017)
44.9996
Total Assets (b EUR) (on 05/26/2017)
2.243
Inception Date
10/01/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
2.11%
3 Yr Return
8.70%
5 Yr Return
15.96%

Top Fund Holdings

Name Position Value % of Fund
2.01 m 95.87 m 4.19
9.78 m 54.67 m 2.39
632.70 k 44.56 m 1.95
1.41 m 34.62 m 1.51
263.00 33.08 m 1.45
1.02 m 32.97 m 1.44
1.25 m 30.84 m 1.35
958.06 k 30.56 m 1.34
18.49 m 29.01 m 1.27
74.10 k 28.78 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