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iShares MSCI Japan GBP Hedged UCITS ETF Acc

IJPH:LN
London
55.810
GBP
0.105
0.19%
As of 4:17 AM EDT 9/22/2017
Open
55.870
Day Range
55.810 - 55.870
Volume
817
Previous Close
55.915
52Wk Range
44.450 - 55.950
1 Yr Return
21.80%
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Open
55.870
Day Range
55.810 - 55.870
Volume
817
Previous Close
55.915
52Wk Range
44.450 - 55.950
1 Yr Return
24.01%
YTD Return
8.99%
NAV (on 09/21/2017)
55.8633
Total Assets (m GBP) (on 09/21/2017)
207.812
Inception Date
08/01/2012
Premium/Discount
0.09%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
3.24%
3 Yr Return
6.55%
5 Yr Return
16.38%

Top Fund Holdings

Name Position Value % of Fund
206.50 k 9.16 m 4.40
951.80 k 4.45 m 2.14
65.10 k 3.98 m 1.91
7.60 k 3.03 m 1.46
105.90 k 2.99 m 1.44
135.70 k 2.97 m 1.43
142.90 k 2.81 m 1.35
99.70 k 2.80 m 1.35
9.00 k 2.55 m 1.23
1.92 m 2.48 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