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

iShares MSCI Japan CHF Hedged UCITS ETF

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IJPC:SW

36.2100 CHF 0.4600 1.25%

As of 11:43:49 ET on 04/15/2014.

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

Open: 36.5200 High - Low: 36.5900 - 36.2100 Primary Exchange: SIX Swiss Ex
Volume: 12,861 52-Week Range: 33.1400 - 42.2900 Beta vs M0JPHCHF: -

ETF Chart for IJPC

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  • IJPC:SW 36.2100
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36.6700
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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 2014-04-14) 36.2800
Assets (M) (on 2014-04-14) 356.3181
Shares out (M) 10.00
Market Cap (M) 355.58
% Premium 1.06
Average 52-Week % Premium 0.1363
Fund Leveraged N

Dividends for IJPC

No dividends reported

Performance for IJPC

1-Month -1.00% 1-Year -0.52%
3-Month -10.17% 3-Year -
Year To Date -14.05% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IJPC

Filing Date: 04/14/2014
Name Position Value % of Total
Toyota Motor Corp 449,200 20,974,401 5.891%
Mitsubishi UFJ Financial Group 2,076,900 9,625,924 2.704%
SoftBank Corp 156,800 9,175,470 2.577%
Honda Motor Co Ltd 266,100 7,907,413 2.221%
Sumitomo Mitsui Financial Grou 207,500 7,283,579 2.046%
Mizuho Financial Group Inc 3,745,600 6,400,872 1.798%
Canon Inc 184,900 4,988,597 1.401%
Takeda Pharmaceutical Co Ltd 128,300 4,929,857 1.385%
Japan Tobacco Inc 179,500 4,890,931 1.374%
FANUC Corp 31,700 4,887,816 1.373%

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

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