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

iShares MSCI Japan CHF Hedged UCITS ETF

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IJPC:SW

40.1500 CHF 0.3000 0.75%

As of 11:43:49 ET on 10/23/2014.

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

Open: 39.5000 High - Low: 40.1500 - 39.5000 Primary Exchange: SIX Swiss Ex
Volume: 44,415 52-Week Range: 36.0500 - 43.2400 Beta vs M0JPHCHF: 0.9328

ETF Chart for IJPC

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  • IJPC:SW 40.1500
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39.8500
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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 2014-10-22) 39.6100
Assets (M) (on 2014-10-22) 460.2817
Shares out (M) 11.62
Market Cap (M) 466.54
% Premium 0.60
Average 52-Week % Premium 0.0681
Fund Leveraged N

Dividends for IJPC

No dividends reported

Performance for IJPC

1-Month -6.54% 1-Year +1.71%
3-Month -2.16% 3-Year -
Year To Date -5.41% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IJPC

Filing Date: 10/22/2014
Name Position Value % of Total
Toyota Motor Corp 518,500 27,789,287 6.020%
Mitsubishi UFJ Financial Group 2,393,900 12,288,023 2.662%
SoftBank Corp 180,400 11,679,596 2.530%
Honda Motor Co Ltd 306,100 9,276,746 2.010%
Sumitomo Mitsui Financial Grou 239,000 8,421,383 1.824%
Mizuho Financial Group Inc 4,336,800 7,176,383 1.555%
KDDI Corp 109,800 6,462,151 1.400%
Japan Tobacco Inc 207,300 6,438,998 1.395%
Hitachi Ltd 909,000 6,275,091 1.359%
Canon Inc 213,300 6,178,243 1.338%

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

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