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iShares MSCI Japan GBP Hedged UCITS ETF Acc

IJPH:LN
London
51.4600
GBP
0.2550
0.49%
As of 11:35 AM EST 2/17/2017
Open
51.7500
Day Range
51.3800 - 51.7500
Volume
9,506
Previous Close
51.7150
52Wk Range
39.7500 - 52.7600
1 Yr Return
17.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
51.7500
Day Range
51.3800 - 51.7500
Volume
9,506
Previous Close
51.7150
52Wk Range
39.7500 - 52.7600
1 Yr Return
15.10%
YTD Return
0.50%
NAV (on 02/17/2017)
51.868
Total Assets (m GBP) (on 02/17/2017)
304.984
Inception Date
08/01/2012
Premium/Discount
-0.79%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
6.02%
3 Yr Return
7.48%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
328.10 k 14.96 m 4.81
1.56 m 8.50 m 2.73
118.40 k 7.24 m 2.32
164.20 k 5.31 m 1.71
199.90 k 5.09 m 1.64
44.00 4.82 m 1.55
225.30 k 4.68 m 1.50
2.96 m 4.40 m 1.41
154.50 k 3.88 m 1.25
23.80 k 3.80 m 1.22
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