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iShares MSCI Japan CHF Hedged UCITS ETF

IJPC:SW
SIX Swiss Ex
40.2500
CHF
0.0500
0.12%
As of 11:43 AM EDT 7/29/2016
Open
40.9400
Day Range
40.2000 - 40.9400
Volume
29,239
Previous Close
40.2000
52Wk Range
36.7400 - 53.8500
1 Yr Return
-23.77%
Open
40.9400
Day Range
40.2000 - 40.9400
Volume
29,239
Previous Close
40.2000
52Wk Range
36.7400 - 53.8500
1 Yr Return
-23.77%
YTD Return
-16.91%
NAV (on 07/28/2016)
40.2495
Total Assets (m CHF) (on 07/29/2016)
422.121
Inception Date
12/03/2012
Premium/Discount
-0.12%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
0.98%
3 Yr Return
3.30%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
390.10 k 21.52 m 5.10
1.86 m 8.71 m 2.06
275.20 k 8.29 m 1.96
140.33 k 7.15 m 1.70
238.14 k 6.41 m 1.52
160.70 k 6.21 m 1.47
196.20 k 5.79 m 1.37
184.40 k 5.59 m 1.33
208.90 k 5.49 m 1.30
3.45 m 5.17 m 1.23
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