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iShares MSCI Japan CHF Hedged UCITS ETF

IJPC:SW
SIX Swiss Ex
40.9200
CHF
0.2700
0.66%
As of 11:43 AM EDT 8/30/2016
Open
40.8000
Day Range
40.7800 - 41.0100
Volume
10,009
Previous Close
40.6500
52Wk Range
36.7400 - 50.8200
1 Yr Return
-16.18%
Open
40.8000
Day Range
40.7800 - 41.0100
Volume
10,009
Previous Close
40.6500
52Wk Range
36.7400 - 50.8200
1 Yr Return
-16.73%
YTD Return
-15.52%
NAV (on 08/26/2016)
39.8305
Total Assets (m CHF) (on 08/26/2016)
412.644
Inception Date
12/03/2012
Premium/Discount
0.93%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
-2.61%
3 Yr Return
3.96%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
399.50 k 23.55 m 5.61
1.91 m 9.79 m 2.33
143.83 k 9.38 m 2.23
282.10 k 8.51 m 2.03
244.14 k 7.34 m 1.75
200.80 k 6.64 m 1.58
164.30 k 6.08 m 1.45
188.80 k 6.06 m 1.44
3.53 m 5.81 m 1.38
214.10 k 5.51 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