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iShares MSCI Japan UCITS ETF USD Acc

SXR5:GR
Xetra ETF
123.69
EUR
0.35
0.28%
As of 3:55 PM EST 2/20/2017
Open
123.13
Day Range
123.13 - 123.71
Volume
50
Previous Close
123.34
52Wk Range
95.64 - 124.58
1 Yr Return
26.80%
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Open
123.13
Day Range
123.13 - 123.71
Volume
50
Previous Close
123.34
52Wk Range
95.64 - 124.58
1 Yr Return
26.80%
YTD Return
4.21%
NAV (on 02/17/2017)
123.6765
Total Assets (m USD) (on 02/20/2017)
378.489
Inception Date
03/10/2010
Premium/Discount
-0.27%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
5.05%
3 Yr Return
14.96%
5 Yr Return
11.57%

Top Fund Holdings

Name Position Value % of Fund
327.50 k 18.58 m 4.89
1.56 m 10.59 m 2.79
117.46 k 8.87 m 2.34
164.50 k 6.61 m 1.74
199.73 k 6.35 m 1.67
224.70 k 5.84 m 1.54
2.96 m 5.50 m 1.45
154.50 k 4.86 m 1.28
23.78 k 4.73 m 1.25
11.96 k 4.70 m 1.24
Profile
iShares MSCI Japan UCITS ETF USD (Acc) is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Japan Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel