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iShares MSCI Japan SRI EUR Hedged UCITS ETF Acc

QDVN:GR
Xetra ETF
5.8900
EUR
0.0400
0.68%
As of 3:55 PM EDT 9/19/2017
Open
5.9100
Day Range
5.8700 - 5.9100
Volume
0
Previous Close
5.8500
52Wk Range
4.7160 - 5.9100
1 Yr Return
21.95%
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Open
5.9100
Day Range
5.8700 - 5.9100
Volume
0
Previous Close
5.8500
52Wk Range
4.7160 - 5.9100
1 Yr Return
26.29%
YTD Return
8.67%
NAV (on 09/19/2017)
5.9097
Total Assets (m EUR) (on 09/19/2017)
44.323
Inception Date
05/23/2016
Premium/Discount
-0.33%
Average 52-Week Premium
-0.56%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
2.97%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
112.96 k 2.75 m 6.31
82.95 k 2.64 m 6.06
118.90 k 2.62 m 6.01
144.97 k 1.75 m 4.02
89.61 k 1.71 m 3.92
21.71 k 1.64 m 3.77
32.50 k 1.63 m 3.75
12.60 k 1.58 m 3.63
135.83 k 1.47 m 3.37
60.60 k 1.41 m 3.23
Profile
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) is an open-end exchange traded fund incorporated in Ireland. The Fund tracks the MSCI Japan SRI index, designed to capture companies which are best in class in terms of managing their environmental, social, and governance (ESG) risks and opportunities. With a EUR monthly hedge overlay.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel