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

iShares MSCI Japan CHF Hedged UCITS ETF

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IJPC:SW

40.0200 CHF 0.1300 0.32%

As of 10:39:27 ET on 10/24/2014.

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

Open: 40.0200 High - Low: 40.1300 - 39.9000 Primary Exchange: SIX Swiss Ex
Volume: 45,915 52-Week Range: 36.0500 - 43.2400 Beta vs M0JPHCHF: 0.9328

ETF Chart for IJPC

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  • IJPC:SW 40.0200
  • 1D
  • 1M
  • 1Y
40.1500
Interactive IJPC Chart

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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 2014-10-24) 39.8600
Assets (M) (on 2014-10-24) 463.2271
Shares out (M) 11.62
Market Cap (M) 465.03
% Premium 0.39
Average 52-Week % Premium 0.0819
Fund Leveraged N

Dividends for IJPC

No dividends reported

Performance for IJPC

1-Month -6.08% 1-Year +3.65%
3-Month -1.67% 3-Year -
Year To Date -5.01% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IJPC

Filing Date: 10/23/2014
Name Position Value % of Total
Toyota Motor Corp 518,500 27,649,482 6.049%
Mitsubishi UFJ Financial Group 2,393,900 12,227,185 2.675%
SoftBank Corp 180,400 11,523,304 2.521%
Honda Motor Co Ltd 306,100 9,087,718 1.988%
Sumitomo Mitsui Financial Grou 239,000 8,338,469 1.824%
Mizuho Financial Group Inc 4,336,800 7,154,066 1.565%
KDDI Corp 109,800 6,363,699 1.392%
Japan Tobacco Inc 207,300 6,326,370 1.384%
Hitachi Ltd 909,000 6,219,330 1.361%
Canon Inc 213,300 6,119,981 1.339%

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

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