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

iShares MSCI Japan CHF Hedged UCITS ETF

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IJPC:SW

45.3600 CHF 0.6000 1.34%

As of 11:33:27 ET on 11/28/2014.

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

Open: 45.1000 High - Low: 45.3600 - 45.0100 Primary Exchange: SIX Swiss Ex
Volume: 11,308 52-Week Range: 36.0500 - 45.5100 Beta vs M0JPHCHF: 0.9478

ETF Chart for IJPC

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  • IJPC:SW 45.3600
  • 1D
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  • 1Y
44.7600
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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 2014-11-27) 44.6700
Assets (M) (on 2014-11-28) 549.7646
Shares out (M) 12.16
Market Cap (M) 551.58
% Premium 0.21
Average 52-Week % Premium 0.0690
Fund Leveraged N

Dividends for IJPC

No dividends reported

Performance for IJPC

1-Month +1.70% 1-Year +11.39%
3-Month +11.81% 3-Year -
Year To Date +7.67% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IJPC

Filing Date: 11/26/2014
Name Position Value % of Total
Toyota Motor Corp 547,800 32,108,368 6.183%
Mitsubishi UFJ Financial Group 2,554,500 14,153,228 2.725%
SoftBank Corp 192,331 12,626,562 2.431%
Honda Motor Co Ltd 326,437 9,682,696 1.865%
Sumitomo Mitsui Financial Grou 254,900 9,340,953 1.799%
Mizuho Financial Group Inc 4,621,500 7,696,351 1.482%
KDDI Corp 116,726 7,270,494 1.400%
Hitachi Ltd 968,000 7,197,309 1.386%
Canon Inc 227,100 6,982,756 1.345%
Japan Tobacco Inc 220,300 6,850,105 1.319%

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

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