Frankfurt - Delayed Quote EUR

iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) (QDVN.F)

9.14 +0.03 (+0.38%)
As of June 30 at 3:11 PM GMT+2. Market Open.
Loading Chart for QDVN.F
DELL
  • Previous Close 9.10
  • Open 9.08
  • Bid 9.15 x 700000
  • Ask 9.20 x 700000
  • Day's Range 9.08 - 9.14
  • 52 Week Range 8.85 - 11.97
  • Volume 30,000
  • Avg. Volume 41
  • Net Assets 83.91M
  • NAV --
  • PE Ratio (TTM) 17.72
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.25%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

83.91M

Net Assets

2016-04-29

Inception Date

Holdings: QDVN.F

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Top 10 Holdings (54.21% of Total Assets)

SymbolCompany% Assets
6501.T
Hitachi, Ltd. 10.73%
6758.T
Sony Group Corporation 10.03%
8316.T
Sumitomo Mitsui Financial Group, Inc. 7.25%
8766.T
Tokio Marine Holdings, Inc. 6.17%
9433.T
KDDI Corporation 4.32%
7741.T
HOYA Corporation 4.29%
9434.T
SoftBank Corp. 3.25%
6367.T
Daikin Industries,Ltd. 2.90%
6702.T
Fujitsu Limited 2.90%
4661.T
Oriental Land Co., Ltd. 2.38%

Sector Weightings

SectorQDVN.F
Technology   23.34%
Industrials   21.95%
Healthcare   5.64%
Real Estate   1.57%
Utilities   0.00%
Energy   0.00%

Recent News: QDVN.F

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Research Reports: QDVN.F

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