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

iShares MSCI Japan CHF Hedged UCITS ETF

+ Add to Watchlist

IJPC:SW

42.5500 CHF 0.2400 0.56%

As of 11:43:49 ET on 09/30/2014.

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

Open: 42.5500 High - Low: 42.7000 - 42.4800 Primary Exchange: SIX Swiss Ex
Volume: 10,965 52-Week Range: 36.0500 - 43.2400 Beta vs M0JPHCHF: 0.9374

ETF Chart for IJPC

No chart data available.
  • IJPC:SW 42.5500
  • 1D
  • 1M
  • 1Y
42.7900
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 2014-09-29) 42.9200
Assets (M) (on 2014-09-29) 498.7678
Shares out (M) 11.62
Market Cap (M) 494.43
% Premium -0.31
Average 52-Week % Premium 0.1058
Fund Leveraged N

Dividends for IJPC

No dividends reported

Performance for IJPC

1-Month +5.47% 1-Year +9.27%
3-Month +6.63% 3-Year -
Year To Date +1.57% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IJPC

Filing Date: 09/29/2014
Name Position Value % of Total
Toyota Motor Corp 515,300 29,069,755 5.991%
Mitsubishi UFJ Financial Group 2,381,800 12,873,205 2.653%
SoftBank Corp 179,600 12,191,605 2.513%
Honda Motor Co Ltd 304,600 9,984,852 2.058%
Sumitomo Mitsui Financial Grou 237,700 9,178,682 1.892%
Mizuho Financial Group Inc 4,307,900 7,442,757 1.534%
Hitachi Ltd 902,000 6,693,919 1.380%
Canon Inc 211,700 6,619,283 1.364%
Japan Tobacco Inc 205,700 6,423,630 1.324%
KDDI Corp 108,900 6,275,022 1.293%

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