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iShares Core MSCI Japan IMI UCITS ETF USD Acc

SJPA:LN
London
2,943.00
GBp
6.00
0.20%
As of 11:35 AM EDT 9/22/2017
Open
2,942.00
Day Range
2,938.00 - 2,943.00
Volume
2,740
Previous Close
2,937.00
52Wk Range
2,680.00 - 3,072.5
1 Yr Return
7.74%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,942.00
Day Range
2,938.00 - 2,943.00
Volume
2,740
Previous Close
2,937.00
52Wk Range
2,680.00 - 3,072.5
1 Yr Return
7.92%
YTD Return
4.70%
NAV (on 09/22/2017)
2,941.16
Total Assets (b USD) (on 09/22/2017)
3.106
Inception Date
09/28/2009
Premium/Discount
0.06%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-3.85%
3 Yr Return
15.17%
5 Yr Return
14.50%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 119.89 m 3.86
9.21 m 58.92 m 1.90
6.07 m 53.98 m 1.74
631.60 k 51.39 m 1.66
74.50 k 39.30 m 1.27
1.03 m 39.27 m 1.27
1.32 m 39.04 m 1.26
1.40 m 36.91 m 1.19
967.20 k 36.07 m 1.16
18.45 m 32.53 m 1.05
Profile
iShares Core MSCI Japan IMI UCITS ETF USD (Acc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The fund aims to track the performance of the MSCI Japan Investable Market Index (IMI). The fund reinvests income received back into the fund.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel