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

iShares MSCI Japan CHF Hedged UCITS ETF

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IJPC:SW

39.5800 CHF 0.4800 1.23%

As of 05:53:17 ET on 10/22/2014.

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

Open: 39.5200 High - Low: 39.6000 - 39.4400 Primary Exchange: SIX Swiss Ex
Volume: 60,170 52-Week Range: 36.0500 - 43.2400 Beta vs M0JPHCHF: 0.9328

ETF Chart for IJPC

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  • IJPC:SW 39.5800
  • 1D
  • 1M
  • 1Y
39.1000
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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 2014-10-21) 38.6400
Assets (M) (on 2014-10-21) 448.9771
Shares out (M) 11.62
Market Cap (M) 454.34
% Premium 1.19
Average 52-Week % Premium 0.0648
Fund Leveraged N

Dividends for IJPC

No dividends reported

Performance for IJPC

1-Month -8.02% 1-Year +0.18%
3-Month -3.15% 3-Year -
Year To Date -7.19% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IJPC

Filing Date: 10/20/2014
Name Position Value % of Total
Toyota Motor Corp 518,500 27,598,825 6.068%
Mitsubishi UFJ Financial Group 2,393,900 12,057,412 2.651%
SoftBank Corp 180,400 11,517,108 2.532%
Honda Motor Co Ltd 306,100 9,102,057 2.001%
Sumitomo Mitsui Financial Grou 239,000 8,363,548 1.839%
Mizuho Financial Group Inc 4,336,800 7,073,020 1.555%
Japan Tobacco Inc 207,300 6,294,148 1.384%
KDDI Corp 109,800 6,214,826 1.366%
Hitachi Ltd 909,000 6,182,902 1.359%
Canon Inc 213,300 6,126,938 1.347%

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

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