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

iShares MSCI Japan CHF Hedged UCITS ETF

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IJPC:SW

40.8900 CHF 0.1900 0.47%

As of 11:43:49 ET on 07/25/2014.

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

Open: 40.8700 High - Low: 41.1500 - 40.8700 Primary Exchange: SIX Swiss Ex
Volume: 99,474 52-Week Range: 35.2000 - 42.2900 Beta vs M0JPHCHF: -

ETF Chart for IJPC

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  • IJPC:SW 40.8900
  • 1D
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  • 1Y
40.7000
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for IJPC

NAV (on 2014-07-25) 40.8800
Assets (M) (on 2014-07-25) 467.6260
Shares out (M) 11.44
Market Cap (M) 467.78
% Premium 0.03
Average 52-Week % Premium 0.0866
Fund Leveraged N

Dividends for IJPC

No dividends reported

Performance for IJPC

1-Month +1.21% 1-Year +7.38%
3-Month +10.39% 3-Year -
Year To Date -2.94% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IJPC

Filing Date: 07/24/2014
Name Position Value % of Total
Toyota Motor Corp 511,700 27,535,651 5.916%
Mitsubishi UFJ Financial Group 2,364,600 12,443,508 2.674%
SoftBank Corp 178,200 11,783,642 2.532%
Honda Motor Co Ltd 302,400 9,562,603 2.055%
Sumitomo Mitsui Financial Grou 236,000 8,530,946 1.833%
Mizuho Financial Group Inc 4,269,600 7,539,938 1.620%
Japan Tobacco Inc 204,000 6,659,846 1.431%
Canon Inc 210,300 6,364,936 1.368%
Hitachi Ltd 897,000 6,202,664 1.333%
Takeda Pharmaceutical Co Ltd 146,000 6,049,686 1.300%

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

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