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

iShares MSCI Japan CHF Hedged UCITS ETF

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IJPC:SW

40.7000 CHF 0.0100 0.02%

As of 11:43:48 ET on 07/24/2014.

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

Open: 40.4900 High - Low: 40.7500 - 40.4900 Primary Exchange: SIX Swiss Ex
Volume: 19,847 52-Week Range: 35.2000 - 42.2900 Beta vs M0JPHCHF: -

ETF Chart for IJPC

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  • IJPC:SW 40.7000
  • 1D
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  • 1Y
40.7100
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for IJPC

NAV (on 2014-07-23) 40.6000
Assets (M) (on 2014-07-22) 464.8164
Shares out (M) 11.44
Market Cap (M) 465.61
% Premium 0.28
Average 52-Week % Premium 0.0699
Fund Leveraged N

Dividends for IJPC

No dividends reported

Performance for IJPC

1-Month +0.82% 1-Year +3.38%
3-Month +8.62% 3-Year -
Year To Date -3.37% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IJPC

Filing Date: 07/22/2014
Name Position Value % of Total
Toyota Motor Corp 511,700 27,412,799 5.864%
Mitsubishi UFJ Financial Group 2,364,600 12,493,188 2.672%
SoftBank Corp 178,200 12,190,164 2.608%
Honda Motor Co Ltd 302,400 9,637,587 2.062%
Sumitomo Mitsui Financial Grou 236,000 8,489,498 1.816%
Mizuho Financial Group Inc 4,269,600 7,590,213 1.624%
Japan Tobacco Inc 204,000 6,783,513 1.451%
Canon Inc 210,300 6,357,446 1.360%
Hitachi Ltd 897,000 6,148,086 1.315%
Takeda Pharmaceutical Co Ltd 146,000 6,064,366 1.297%

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

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