iShares MSCI Japan USD Hedged

iShares MSCI Japan USD Hedged UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the MSCI Japan 100% Hedged to USD Net TR Index as closely as possible. The ETF invests in physical index securities and builds in currency hedging with the aim of reducing the impact of exchange rate fluctuations between the base currency of the Fund and the currency of the constituent securities in the Index.

Key stats

Management firm  BlackRock Asset Management Ireland Ltd
Domicile  Ireland
Fund Administrator  BNY Mellon Trust Company (Ireland) Ltd
Global Branding Name  BlackRock
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $208,889,443
Launch Date  2013-09-27
ISIN  IE00BCLWRG39
SEDOL  BCLWRG3
Fund Strategy  Japan Large-Cap Equity
Benchmark  MSCI Japan 100% hedged NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  4.78%
Return - 2 Months  8.50 %
Return - 3 Months  4.78%
Return - 6 Months  -3.31 %
Return - 9 months  5.56 %
Annualized return since Inception  5.56%
Return YTD  -3.31%

Charges

Maximum Managment Charge  0.64 %

Contact

Contact Address  JP Morgan House
Contact Address 2  International Financial Services Centre
Contact city  Dublin 1
Contact country  Ireland
Fund Admin Group  BlackRock Asset Management Ireland Ltd
Web Address  www.blackrock.com
Custodian  BNY Mellon Trust Company (Ireland) Ltd
Phone  +49 (0) 800 4742737

Price

Last Price Date  2014-07-04
Pre-tax nav  26.25
Pre-tax offer  26.41
Pre-tax bid  24.60
Price change  $0.13
Price change (percentage)  0.49 %

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