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iShares MSCI Japan CHF Hedged UCITS ETF

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IJPC:SW
SIX Swiss Ex
52.80
CHF
0.32
0.61%
As of 11:30:01 ET on 07/31/2015.
Open
52.64
Day Range
52.52 - 52.80
Volume
48,299
Previous Close
52.48
52Wk Range
37.28 - 53.78
1 Yr Return
29.10%
Open
52.64
Day Range
52.52 - 52.80
Volume
48,299
Previous Close
52.48
52Wk Range
37.28 - 53.78
1 Yr Return
29.10%
YTD Return
18.71%
NAV (on 07/31/2015)
52.61
Total Assets (m -) (on 07/31/2015)
715.466
Inception Date
12/03/2012
Premium/Discount
0.37%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
3.39%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 758.62 k 47.66 m 6.12
Mitsubishi UFJ Financial Group 3.53 m 23.75 m 3.05
Sumitomo Mitsui Financial Grou 352.04 k 14.72 m 1.89
SoftBank Group Corp 266.58 k 14.72 m 1.89
Honda Motor Co Ltd 451.75 k 13.70 m 1.76
Mizuho Financial Group Inc 6.45 m 13.08 m 1.68
KDDI Corp 485.35 k 10.98 m 1.41
FANUC Corp 56.36 k 10.82 m 1.39
Japan Tobacco Inc 305.48 k 10.20 m 1.31
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel