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iShares MSCI Japan UCITS ETF USD Dist

IJPU:LN
London
15.380
USD
0.110
0.71%
As of 2/21/2018
Open
15.325
Day Range
15.325 - 15.395
Volume
58,354
Previous Close
15.490
52Wk Range
12.775 - 16.290
1 Yr Return
19.64%
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Open
15.325
Day Range
15.325 - 15.395
Volume
58,354
Previous Close
15.490
52Wk Range
12.775 - 16.290
1 Yr Return
19.64%
YTD Return
1.64%
NAV (on 02/21/2018)
15.3456
Total Assets (b USD) (on 02/21/2018)
2.053
Inception Date
10/17/2011
Premium/Discount
0.22%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 01/11/2018)
0.0818
Dividend Indicated Gross Yield
1.13%
Expense Ratio
0.59%
3 Mo Return
3.30%
3 Yr Return
8.89%
5 Yr Return
10.23%

Top Fund Holdings

Name Position Value % of Fund
1.45 m 98.94 m 4.79
6.63 m 48.55 m 2.35
458.86 k 38.22 m 1.85
704.60 k 34.84 m 1.69
961.53 k 33.98 m 1.64
749.40 k 33.39 m 1.62
53.94 k 31.66 m 1.53
63.25 k 27.73 m 1.34
107.92 k 27.67 m 1.34
13.44 m 25.30 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