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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

52.9900 CHF 0.2100 0.40%

As of 11:33:28 ET on 05/22/2015.

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

Open: 52.7800 High - Low: 53.0500 - 52.6500 Primary Exchange: SIX Swiss Ex
Volume: 52,143 52-Week Range: 37.2800 - 53.0500 Beta vs M0JPHCHF: 0.9797

ETF Chart for IJPC

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  • IJPC:SW 52.9900
  • 1D
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52.7800
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 2015-05-22) 52.6700
Assets (M) (on 2015-05-22) 678.3928
Shares out (M) 12.88
Market Cap (M) 682.51
% Premium 0.61
Average 52-Week % Premium 0.1375
Fund Leveraged N

Dividends for IJPC

No dividends reported

Performance for IJPC

1-Month +1.36% 1-Year +40.56%
3-Month +10.26% 3-Year -
Year To Date +19.13% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IJPC

Filing Date: 05/07/2015
Name Position Value % of Total
Toyota Motor Corp 634,400 40,116,358 6.350%
Mitsubishi UFJ Financial Group 2,952,900 19,013,689 3.010%
SoftBank Corp 222,731 12,395,456 1.962%
Honda Motor Co Ltd 377,937 11,897,074 1.883%
Sumitomo Mitsui Financial Grou 294,900 11,626,076 1.840%
Mizuho Financial Group Inc 5,372,900 9,372,863 1.484%
KDDI Corp 405,400 8,885,356 1.407%
FANUC Corp 44,400 8,758,918 1.387%
Takeda Pharmaceutical Co Ltd 183,300 8,708,064 1.378%
Canon Inc 263,000 8,604,949 1.362%

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

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