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iShares MSCI Japan USD Hedged UCITS ETF Acc

IS30:GR
Berlin
29.03
EUR
0.15
0.51%
As of 9:38 AM EDT 6/23/2017
Open
29.20
Day Range
29.03 - 29.20
Volume
0
Previous Close
29.18
52Wk Range
21.65 - 30.88
1 Yr Return
24.33%
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Open
29.20
Day Range
29.03 - 29.20
Volume
0
Previous Close
29.18
52Wk Range
21.65 - 30.88
1 Yr Return
26.54%
YTD Return
-0.03%
NAV (on 06/07/2017)
28.698
Total Assets (m USD) (on 06/22/2017)
458.762
Inception Date
-
Premium/Discount
-0.41%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.04%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
365.30 k 19.12 m 4.13
1.68 m 10.86 m 2.35
115.50 k 9.51 m 2.05
188.40 k 7.15 m 1.54
257.50 k 7.07 m 1.53
176.60 k 6.69 m 1.44
241.10 k 6.63 m 1.43
13.60 k 6.16 m 1.33
3.37 m 5.98 m 1.29
153.70 k 5.57 m 1.20
Profile
iShares MSCI Japan USD Hedged UCITS ETF (Acc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Japan 100% Hedged to USD Net TR Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel