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iShares MSCI Japan CHF Hedged UCITS ETF

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IJPC:SW
SIX Swiss Ex
52.45
CHF
0.58
1.12%
As of 11:43:48 ET on 07/01/2015.
Open
51.99
Day Range
51.93 - 52.63
Volume
22,511
Previous Close
51.87
52Wk Range
37.28 - 53.78
1 Yr Return
27.90%
NAV (on 07/01/2015)
51.9
Total Assets (m CHF) (on 06/30/2015)
778.688
Inception Date
12/03/2012
Premium/Discount
1.06%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
6.22%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 649.72 k 42.43 m 6.16
Mitsubishi UFJ Financial Group 3.03 m 21.22 m 3.08
Sumitomo Mitsui Financial Grou 302.50 k 13.02 m 1.89
SoftBank Group Corp 227.88 k 12.88 m 1.87
Honda Motor Co Ltd 387.62 k 12.54 m 1.82
Mizuho Financial Group Inc 5.52 m 11.50 m 1.67
FANUC Corp 48.44 k 10.13 m 1.47
Japan Tobacco Inc 261.85 k 9.02 m 1.31
Profile
iShares MSCI Japan CHF Hedged UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Japan 100% Hedged to CHF Net TR Index. The fund reinvests income received back into the fund.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel