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iShares MSCI Japan CHF Hedged UCITS ETF

IJPC:SW
SIX Swiss Ex
41.5700
CHF
0.4200
1.02%
As of 5:50 AM EDT 9/29/2016
Open
41.6800
Day Range
41.5700 - 41.6800
Volume
1,277
Previous Close
41.1500
52Wk Range
36.7400 - 50.8200
1 Yr Return
-4.92%
Open
41.6800
Day Range
41.5700 - 41.6800
Volume
1,277
Previous Close
41.1500
52Wk Range
36.7400 - 50.8200
1 Yr Return
-8.04%
YTD Return
-14.18%
NAV (on 09/28/2016)
41.2106
Total Assets (m CHF) (on 09/28/2016)
419.525
Inception Date
12/03/2012
Premium/Discount
-0.15%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
8.18%
3 Yr Return
1.66%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
384.10 k 22.11 m 5.23
1.83 m 9.19 m 2.17
138.03 k 8.89 m 2.10
263.80 k 8.13 m 1.92
234.44 k 6.70 m 1.59
193.10 k 6.51 m 1.54
158.20 k 6.23 m 1.48
181.50 k 5.92 m 1.40
3.42 m 5.78 m 1.37
108.40 k 5.00 m 1.18
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel