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  • Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

iShares MSCI Japan CHF Hedged UCITS ETF

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IJPC:SW

52.2200 CHF 0.2200 0.42%

As of 11:43:49 ET on 04/27/2015.

Snapshot for iShares MSCI Japan CHF Hedged UCITS ETF (IJPC)

Open: 52.1700 High - Low: 52.3000 - 51.8500 Primary Exchange: SIX Swiss Ex
Volume: 42,951 52-Week Range: 36.5200 - 52.3000 Beta vs M0JPHCHF: 0.9847

ETF Chart for IJPC

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  • IJPC:SW 52.2200
  • 1D
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52.0000
Interactive IJPC Chart

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Fund Profile & Information for IJPC

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.

Inception Date: 2012-12-03 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IJPC

NAV (on 2015-04-24) 51.9500
Assets (M) (on 2015-04-24) 669.1355
Shares out (M) 12.88
Market Cap (M) 670.79
% Premium 0.09
Average 52-Week % Premium 0.1268
Fund Leveraged N

Dividends for IJPC

No dividends reported

Performance for IJPC

1-Month +2.18% 1-Year +39.22%
3-Month +16.18% 3-Year -
Year To Date +16.91% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IJPC

Filing Date: 04/23/2015
Name Position Value % of Total
Toyota Motor Corp 612,600 41,456,972 6.326%
Mitsubishi UFJ Financial Group 2,858,200 19,659,654 3.000%
SoftBank Corp 215,131 13,236,461 2.020%
Honda Motor Co Ltd 365,437 12,601,534 1.923%
Sumitomo Mitsui Financial Grou 285,300 11,885,467 1.813%
Mizuho Financial Group Inc 5,198,300 9,634,978 1.470%
KDDI Corp 391,700 9,381,545 1.431%
FANUC Corp 43,000 9,162,744 1.398%
Canon Inc 254,000 9,020,348 1.376%
Takeda Pharmaceutical Co Ltd 177,100 8,904,660 1.359%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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