iShares MSCI Japan (IJPN)
Please note that there is a delay in respect of the data shown on this factsheet.
The investment objective of the Fund is to track closely the performance of the MSCI Japan Index.
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Please note that the data on this page uses the following information to define the results:
Currency: USD
- Fund facts currently unavailable
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Product Details
Fund Accountant BOISS Issuing Company iShares plc Product Licenser MSCI Fund Manager Barclays Global Investors Limited Order Acceptance Cut-Off 16:00:00 Reporting Frequency Quarterly Futures Available No Options Available No Entry Fees No Exit Fees No Performance Fees No ISA Yes SIPP Yes UK Distributor Status Yes Minimum Purchase 1 Share -
Benchmark Information
Benchmark Name MSCI Japan Index(SM) Benchmark Provider MSCI Inc. Benchmark Currency USD Benchmark Level Type Net Total Return Rebalance Frequency Bloomberg Total Return Index Ticker NDDUJN Bloomberg Price Index Ticker MXJP Reuters Price Index Ticker .MSCIJP Reuters Total Return Index Ticker .MSNRJP
- NAV currently unavailable
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Performance Chart
Currency: USD -
Yield Information
19/11/09Dividend Frequency Semi Annually Use of Income Distributing Fiscal Year End 28/02/09 Date of Financial Year-End-Distribution 21/01/09 Currency USD Distribution Yield 1.50% (USD) -
London Stock Exchange
Fund Identifiers
ISIN IE00B02KXH56 SEDOL B02KXH5 Bloomberg Code IJPN LN Bloomberg iNAV INAVIJPP RIC IJPN.L Reuters iNAV IJPNGBP=INAV Common Code (EOC) 20211113 ISIN of iNAV DE000A0SYPA8 -
London Stock Exchange
Exchange Information
Funds Ticker IJPN Fund Currency on Exchange GBP Initial Listing Date 01/10/04 On Exchange Market Makers
Flow Traders B.V. Nyenburgh Beheer BV Susquehanna International Securities Timber Hill Europe Winterflood Securities Ltd -
Registered Countries
Austria Luxembourg Denmark Netherlands Finland Norway France Suisse Germany Sweden Italy United Kingdom
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