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

iShares MSCI Japan CHF Hedged UCITS ETF

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IJPC:SW

40.9200 CHF 0.1500 0.37%

As of 11:43:48 ET on 08/19/2014.

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

Open: 40.9300 High - Low: 40.9300 - 40.7200 Primary Exchange: SIX Swiss Ex
Volume: 14,019 52-Week Range: 35.2000 - 42.2900 Beta vs M0JPHCHF: -

ETF Chart for IJPC

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  • IJPC:SW 40.9200
  • 1D
  • 1M
  • 1Y
40.7700
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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 2014-08-19) 40.7800
Assets (M) (on 2014-08-19) 451.8275
Shares out (M) 11.08
Market Cap (M) 453.39
% Premium 0.35
Average 52-Week % Premium 0.1194
Fund Leveraged N

Dividends for IJPC

No dividends reported

Performance for IJPC

1-Month +1.11% 1-Year +10.83%
3-Month +10.45% 3-Year -
Year To Date -2.87% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IJPC

Filing Date: 08/18/2014
Name Position Value % of Total
Toyota Motor Corp 491,300 25,937,489 5.825%
Mitsubishi UFJ Financial Group 2,270,700 11,837,365 2.658%
SoftBank Corp 171,100 10,647,581 2.391%
Honda Motor Co Ltd 290,400 8,890,846 1.997%
Sumitomo Mitsui Financial Grou 226,700 8,182,516 1.837%
Mizuho Financial Group Inc 4,099,900 7,111,101 1.597%
Japan Tobacco Inc 195,900 6,184,587 1.389%
Canon Inc 201,900 6,043,979 1.357%
Hitachi Ltd 861,000 5,900,437 1.325%
Takeda Pharmaceutical Co Ltd 140,700 5,800,101 1.302%

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

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