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iShares MSCI Japan UCITS ETF USD Dist

IQQJ:GR
Xetra ETF
12.2700
EUR
0.0900
0.74%
As of 10/20/2017
Open
12.1700
Day Range
12.1700 - 12.2800
Volume
0
Previous Close
12.1800
52Wk Range
10.8300 - 12.4200
1 Yr Return
7.35%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.1700
Day Range
12.1700 - 12.2800
Volume
0
Previous Close
12.1800
52Wk Range
10.8300 - 12.4200
1 Yr Return
7.82%
YTD Return
5.26%
NAV (on 10/20/2017)
12.2229
Total Assets (b USD) (on 10/20/2017)
2.049
Inception Date
02/22/2005
Premium/Discount
0.39%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.0918
Dividend Indicated Gross Yield
1.27%
Expense Ratio
0.59%
3 Mo Return
4.51%
3 Yr Return
13.24%
5 Yr Return
13.14%

Top Fund Holdings

Name Position Value % of Fund
1.55 m 96.31 m 4.63
7.15 m 46.63 m 2.24
490.76 k 43.18 m 2.07
3.71 m 32.99 m 1.59
1.02 m 31.38 m 1.51
797.10 k 31.29 m 1.50
57.94 k 31.13 m 1.50
1.08 m 29.27 m 1.41
749.50 k 28.15 m 1.35
67.45 k 26.10 m 1.25
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