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

iShares MSCI Japan CHF Hedged UCITS ETF

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IJPC:SW

44.9900 CHF 0.3000 0.66%

As of 09:03:11 ET on 01/27/2015.

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

Open: 45.4600 High - Low: 45.5000 - 44.9900 Primary Exchange: SIX Swiss Ex
Volume: 154,275 52-Week Range: 36.0500 - 46.9000 Beta vs M0JPHCHF: 0.9518

ETF Chart for IJPC

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  • IJPC:SW 44.9900
  • 1D
  • 1M
  • 1Y
45.2900
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 2015-01-26) 44.8400
Assets (M) (on 2015-01-26) 666.2986
Shares out (M) 14.86
Market Cap (M) 673.90
% Premium 1.01
Average 52-Week % Premium 0.0708
Fund Leveraged N

Dividends for IJPC

No dividends reported

Performance for IJPC

1-Month -1.29% 1-Year +14.83%
3-Month +13.17% 3-Year -
Year To Date +1.82% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IJPC

Filing Date: 01/23/2015
Name Position Value % of Total
Toyota Motor Corp 696,200 39,837,179 6.652%
Mitsubishi UFJ Financial Group 3,246,400 15,039,823 2.511%
SoftBank Corp 244,531 13,391,440 2.236%
Honda Motor Co Ltd 415,037 11,387,673 1.902%
Sumitomo Mitsui Financial Grou 324,100 9,857,840 1.646%
KDDI Corp 148,426 9,166,102 1.531%
Mizuho Financial Group Inc 5,875,100 8,639,588 1.443%
Canon Inc 288,700 8,383,436 1.400%
Hitachi Ltd 1,231,000 8,299,601 1.386%
Takeda Pharmaceutical Co Ltd 201,100 8,280,335 1.383%

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

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