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iShares Core MSCI Japan IMI UCITS ETF USD Acc

SJPA:LN
London
3,295.5
GBp
22.00
0.67%
As of 5/25/2018
Open
3,296.00
Day Range
3,290.00 - 3,296.00
Volume
1,959
Previous Close
3,273.5
52Wk Range
2,917.00 - 3,375.00
1 Yr Return
11.41%
Before it's here, it's on the Bloomberg Terminal.
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Open
3,296.00
Day Range
3,290.00 - 3,296.00
Volume
1,959
Previous Close
3,273.5
52Wk Range
2,917.00 - 3,375.00
1 Yr Return
12.86%
YTD Return
2.22%
NAV (on 05/25/2018)
3,312.54
Total Assets (b USD) (on 05/25/2018)
4.159
Inception Date
09/28/2009
Premium/Discount
-0.51%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
3.53%
3 Yr Return
12.78%
5 Yr Return
11.01%

Top Fund Holdings

Name Position Value % of Fund
2.40 m 158.98 m 3.81
10.98 m 70.46 m 1.69
761.60 k 56.28 m 1.35
89.60 k 55.31 m 1.32
1.17 m 54.67 m 1.31
5.94 m 54.53 m 1.31
1.24 m 52.76 m 1.26
1.59 m 51.52 m 1.23
1.67 m 45.11 m 1.08
104.20 k 40.63 m 0.97
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