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iShares MSCI Japan GBP Hedged UCITS ETF Acc

IJPH:LN
London
50.8050
GBP
0.7150
1.39%
As of 11:35 AM EST 1/17/2017
Open
51.2700
Day Range
50.5000 - 51.2700
Volume
46,403
Previous Close
51.5200
52Wk Range
39.7500 - 52.7600
1 Yr Return
7.64%
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Open
51.2700
Day Range
50.5000 - 51.2700
Volume
46,403
Previous Close
51.5200
52Wk Range
39.7500 - 52.7600
1 Yr Return
8.03%
YTD Return
-0.78%
NAV (on 01/17/2017)
50.8901
Total Assets (m GBP) (on 01/17/2017)
280.914
Inception Date
08/01/2012
Premium/Discount
-0.17%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
11.48%
3 Yr Return
4.06%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
307.70 k 15.26 m 5.18
87.00 9.65 m 3.27
1.46 m 7.72 m 2.62
110.90 k 6.73 m 2.28
154.00 k 5.03 m 1.71
211.20 k 4.71 m 1.60
187.60 k 4.69 m 1.59
2.77 m 4.26 m 1.45
144.90 k 3.70 m 1.25
5.80 k 3.52 m 1.19
Profile
iShares MSCI Japan GBP 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 GBP Net TR Index. 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