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

iShares MSCI Japan CHF Hedged UCITS ETF

+ Add to Watchlist

IJPC:SW

42.3400 CHF 0.3000 0.70%

As of 11:43:48 ET on 09/23/2014.

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

Open: 42.3000 High - Low: 42.4300 - 42.1500 Primary Exchange: SIX Swiss Ex
Volume: 44,531 52-Week Range: 36.0500 - 42.6700 Beta vs M0JPHCHF: 0.9374

ETF Chart for IJPC

No chart data available.
  • IJPC:SW 42.3400
  • 1D
  • 1M
  • 1Y
42.6400
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 2014-09-22) 42.4800
Assets (M) (on 2014-09-22) 470.6341
Shares out (M) 11.08
Market Cap (M) 469.13
% Premium 0.39
Average 52-Week % Premium 0.1031
Fund Leveraged N

Dividends for IJPC

No dividends reported

Performance for IJPC

1-Month +3.95% 1-Year +9.31%
3-Month +4.15% 3-Year -
Year To Date +1.21% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IJPC

Filing Date: 09/22/2014
Name Position Value % of Total
Toyota Motor Corp 492,500 27,586,890 6.016%
SoftBank Corp 171,500 12,928,847 2.819%
Mitsubishi UFJ Financial Group 2,275,900 12,353,645 2.694%
Honda Motor Co Ltd 291,100 9,430,876 2.057%
Sumitomo Mitsui Financial Grou 227,200 8,746,201 1.907%
Mizuho Financial Group Inc 4,116,200 7,125,709 1.554%
Canon Inc 202,400 6,269,171 1.367%
Hitachi Ltd 863,000 6,185,058 1.349%
Japan Tobacco Inc 196,400 6,123,136 1.335%
KDDI Corp 104,100 5,967,539 1.301%

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