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iShares MSCI Japan GBP Hedged UCITS ETF Acc

IJPH:LN
London
53.040
GBP
0.140
0.26%
As of 11:35 AM EDT 5/24/2017
Open
52.920
Day Range
52.920 - 53.040
Volume
8,046
Previous Close
52.900
52Wk Range
39.750 - 53.670
1 Yr Return
14.79%
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Open
52.920
Day Range
52.920 - 53.040
Volume
8,046
Previous Close
52.900
52Wk Range
39.750 - 53.670
1 Yr Return
15.86%
YTD Return
3.58%
NAV (on 05/24/2017)
53.0026
Total Assets (m GBP) (on 05/24/2017)
273.494
Inception Date
08/01/2012
Premium/Discount
0.07%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
2.61%
3 Yr Return
8.67%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
287.00 k 11.94 m 4.31
1.40 m 6.72 m 2.43
782.19 k 5.42 m 1.96
90.70 k 5.35 m 1.93
48.00 5.22 m 1.88
201.60 k 4.29 m 1.55
147.70 k 4.14 m 1.50
179.20 k 3.81 m 1.38
138.90 k 3.81 m 1.38
2.65 m 3.62 m 1.31
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