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iShares MSCI Japan UCITS ETF USD Dist

IQQJ:GR
Xetra ETF
12.2900
EUR
0.0200
0.16%
As of 3:55 PM EST 2/23/2017
Open
12.3000
Day Range
12.2600 - 12.3400
Volume
0
Previous Close
12.3100
52Wk Range
9.5600 - 12.4200
1 Yr Return
25.15%
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Open
12.3000
Day Range
12.2600 - 12.3400
Volume
0
Previous Close
12.3100
52Wk Range
9.5600 - 12.4200
1 Yr Return
26.17%
YTD Return
4.72%
NAV (on 02/23/2017)
12.3493
Total Assets (b USD) (on 02/22/2017)
2.075
Inception Date
02/22/2005
Premium/Discount
-0.48%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.0801
Dividend Indicated Gross Yield
1.22%
Expense Ratio
0.59%
3 Mo Return
4.45%
3 Yr Return
14.76%
5 Yr Return
11.70%

Top Fund Holdings

Name Position Value % of Fund
1.79 m 102.59 m 4.93
8.53 m 58.09 m 2.79
643.26 k 49.52 m 2.38
898.10 k 36.07 m 1.73
1.09 m 34.82 m 1.67
1.23 m 31.95 m 1.54
16.14 m 30.18 m 1.45
844.30 k 26.33 m 1.27
129.52 k 25.34 m 1.22
65.64 k 25.27 m 1.21
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