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iShares MSCI Japan UCITS ETF USD Dist

IJPN:IM
BrsaItaliana
12.46
EUR
0.27
2.20%
As of 2/16/2018
Open
12.34
Day Range
12.34 - 12.47
Volume
178,226
Previous Close
12.20
52Wk Range
11.36 - 13.34
1 Yr Return
4.16%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.34
Day Range
12.34 - 12.47
Volume
178,226
Previous Close
12.20
52Wk Range
11.36 - 13.34
1 Yr Return
4.51%
YTD Return
-1.01%
NAV (on 02/16/2018)
12.3767
Total Assets (b USD) (on 02/16/2018)
2.043
Inception Date
02/17/2005
Premium/Discount
0.71%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 01/11/2018)
0.0818
Dividend Indicated Gross Yield
1.19%
Expense Ratio
0.59%
3 Mo Return
-0.37%
3 Yr Return
7.11%
5 Yr Return
12.10%

Top Fund Holdings

Name Position Value % of Fund
1.44 m 96.82 m 4.79
6.57 m 47.79 m 2.37
454.86 k 37.62 m 1.86
698.40 k 34.00 m 1.68
952.93 k 33.49 m 1.66
742.80 k 33.06 m 1.64
53.54 k 31.98 m 1.58
106.92 k 27.17 m 1.35
62.65 k 27.03 m 1.34
13.32 m 24.62 m 1.22
Profile
iShares MSCI Japan UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Japan Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel