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iShares MSCI Japan USD Hedged UCITS ETF Acc

IS30:GR
Berlin
29.15
EUR
0.11
0.38%
As of 12:55 PM EDT 6/26/2017
Open
29.04
Day Range
29.04 - 29.20
Volume
0
Previous Close
29.04
52Wk Range
21.65 - 30.88
1 Yr Return
34.21%
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Open
29.04
Day Range
29.04 - 29.20
Volume
0
Previous Close
29.04
52Wk Range
21.65 - 30.88
1 Yr Return
31.84%
YTD Return
0.38%
NAV (on 06/07/2017)
28.698
Total Assets (m USD) (on 06/26/2017)
459.288
Inception Date
-
Premium/Discount
-0.41%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.60%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
365.30 k 19.24 m 4.15
1.68 m 10.95 m 2.36
115.50 k 9.58 m 2.07
188.40 k 7.21 m 1.56
257.50 k 7.00 m 1.51
176.60 k 6.78 m 1.46
241.10 k 6.63 m 1.43
13.60 k 6.20 m 1.34
3.37 m 6.03 m 1.30
153.70 k 5.56 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