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

iShares MSCI Japan CHF Hedged UCITS ETF

+ Add to Watchlist

IJPC:SW

42.5100 CHF 0.1700 0.40%

As of 11:43:48 ET on 09/19/2014.

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

Open: 42.5000 High - Low: 42.5900 - 42.4300 Primary Exchange: SIX Swiss Ex
Volume: 126,842 52-Week Range: 36.0500 - 42.5900 Beta vs M0JPHCHF: 0.9375

ETF Chart for IJPC

No chart data available.
  • IJPC:SW 42.5100
  • 1D
  • 1M
  • 1Y
42.3400
Interactive IJPC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 42.5000
Assets (M) (on 2014-09-19) 470.9516
Shares out (M) 11.08
Market Cap (M) 471.01
% Premium 0.01
Average 52-Week % Premium 0.1039
Fund Leveraged N

Dividends for IJPC

No dividends reported

Performance for IJPC

1-Month +3.89% 1-Year +8.00%
3-Month +4.47% 3-Year -
Year To Date +0.90% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IJPC

Filing Date: 09/18/2014
Name Position Value % of Total
Toyota Motor Corp 492,500 27,287,455 6.043%
SoftBank Corp 171,500 12,812,025 2.837%
Mitsubishi UFJ Financial Group 2,275,900 12,153,979 2.691%
Honda Motor Co Ltd 291,100 9,290,574 2.057%
Sumitomo Mitsui Financial Grou 227,200 8,591,061 1.902%
Mizuho Financial Group Inc 4,116,200 7,066,566 1.565%
Canon Inc 202,400 6,162,141 1.365%
Hitachi Ltd 863,000 6,144,406 1.361%
Japan Tobacco Inc 196,400 6,084,150 1.347%
Takeda Pharmaceutical Co Ltd 141,000 5,892,215 1.305%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil