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iShares MSCI Japan UCITS ETF USD Dist

IQQJ:GR
Xetra ETF
11.9500
EUR
0.0200
0.17%
As of 5:30 AM EDT 5/29/2017
Open
11.9400
Day Range
11.9400 - 12.0000
Volume
358
Previous Close
11.9700
52Wk Range
9.8700 - 12.4200
1 Yr Return
14.77%
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Open
11.9400
Day Range
11.9400 - 12.0000
Volume
358
Previous Close
11.9700
52Wk Range
9.8700 - 12.4200
1 Yr Return
15.51%
YTD Return
1.82%
NAV (on 05/26/2017)
11.9634
Total Assets (b USD) (on 05/26/2017)
1.871
Inception Date
02/22/2005
Premium/Discount
0.06%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.0801
Dividend Indicated Gross Yield
1.25%
Expense Ratio
0.59%
3 Mo Return
-2.60%
3 Yr Return
13.78%
5 Yr Return
12.50%

Top Fund Holdings

Name Position Value % of Fund
1.53 m 82.12 m 4.35
7.49 m 46.98 m 2.49
485.66 k 38.35 m 2.03
1.08 m 29.70 m 1.57
790.80 k 28.70 m 1.52
743.60 k 26.60 m 1.41
960.83 k 26.58 m 1.41
57.74 k 25.14 m 1.33
14.14 m 24.87 m 1.32
647.10 k 24.12 m 1.28
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