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SXR5
ISHARES VII PLC
SXR5
BX Swiss
SXR5
BX Swiss
SXR5
BX Swiss
SXR5
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
SXR5
chart
Price
NAV
More
Full chart
1 day
−0.15%
5 days
8.65%
1 month
−0.15%
6 months
−0.15%
Year to date
7.79%
1 year
8.65%
5 years
3.46%
All time
3.46%
Key stats
Assets under management (AUM)
582.58 M
CHF
Fund flows (1Y)
127.54 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
About ISHARES VII PLC
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.48%
Home page
ishares.com
Inception date
Jan 11, 2010
Index tracked
MSCI Japan
Management style
Passive
ISIN
IE00B53QDK08
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI Japan Index), less the fees and expenses of the Fund.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
SXR5
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stock breakdown by region
100%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.