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

iShares MSCI Japan CHF Hedged UCITS ETF

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IJPC:SW

48.9300 CHF 0.7200 1.49%

As of 06:07:16 ET on 03/05/2015.

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

Open: 48.6700 High - Low: 48.9300 - 48.6200 Primary Exchange: SIX Swiss Ex
Volume: 91,203 52-Week Range: 36.0500 - 48.9700 Beta vs M0JPHCHF: 0.9517

ETF Chart for IJPC

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  • IJPC:SW 48.9300
  • 1D
  • 1M
  • 1Y
48.2100
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 2015-03-04) 48.3800
Assets (M) (on 2015-03-04) 596.9620
Shares out (M) 12.34
Market Cap (M) 594.91
% Premium -0.34
Average 52-Week % Premium 0.0953
Fund Leveraged N

Dividends for IJPC

No dividends reported

Performance for IJPC

1-Month +6.28% 1-Year +23.43%
3-Month +4.78% 3-Year -
Year To Date +8.39% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IJPC

Filing Date: 03/03/2015
Name Position Value % of Total
Toyota Motor Corp 598,000 39,059,733 6.475%
Mitsubishi UFJ Financial Group 2,786,400 16,989,805 2.816%
SoftBank Corp 209,831 12,186,116 2.020%
Honda Motor Co Ltd 356,537 11,449,374 1.898%
Sumitomo Mitsui Financial Grou 278,600 10,595,017 1.756%
Mizuho Financial Group Inc 5,072,800 8,869,982 1.470%
Takeda Pharmaceutical Co Ltd 173,100 8,757,751 1.452%
KDDI Corp 127,326 8,382,008 1.389%
Canon Inc 248,100 7,779,938 1.290%
FANUC Corp 42,000 7,718,132 1.279%

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

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