- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
iShares V PLC - iShares MSCI Japan Monthly EUR Hedged
+ Add to WatchlistIJPE:LN
37.6900 EUR 0.1700 0.45%As of 11:35:01 ET on 05/21/2013.
Snapshot for iShares V PLC - iShares MSCI Japan Monthly EUR Hedged (IJPE)
| Open: | 37.7500 | High - Low: | 37.8000 - 37.6000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 58,693 | 52-Week Range: | 20.6050 - 37.8000 | Beta vs MXJPHEUR: | 0.9220 |
Fund Profile & Information for IJPE
iShares MSCI Japan Monthly EUR Hedged is an open-end, UCITS III compliant exchange-traded fund incorporated in Ireland. The Fund's objective is to track the performance of the MSCI Japan 100% Hedged to EUR Index Net. The Fund invests in a portfolio of securities that so far as possible and practicable consist of the component securities of the MSCI Japan Index.
| Inception Date: | 2010-10-01 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IJPE
| NAV | (on 2013-05-20) 37.4530 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,400.7590 |
| Shares out (M) | 37.40 |
| Market Cap (M) | 1,409.98 |
| % Premium | 0.18 |
| Average 52-Week % Premium | 0.2190 |
| Fund Leveraged | N |
Dividends for IJPE
No dividends reported
Performance for IJPE
| 1-Month | +11.45% | 1-Year | +73.14% |
|---|---|---|---|
| 3-Month | +30.73% | 3-Year | - |
| Year To Date | +48.18% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IJPE
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 1,735,400 | 86,812,294 | 6.438% |
| Mitsubishi UFJ Financial Group | 8,021,100 | 42,560,560 | 3.156% |
| Honda Motor Co Ltd | 1,026,500 | 33,311,278 | 2.470% |
| Sumitomo Mitsui Financial Grou | 846,500 | 30,265,238 | 2.245% |
| Softbank Corp | 597,100 | 27,557,948 | 2.044% |
| Mizuho Financial Group Inc | 14,385,900 | 24,352,196 | 1.806% |
| Canon Inc | 714,100 | 20,625,758 | 1.530% |
| Japan Tobacco Inc | 693,147 | 19,941,636 | 1.479% |
| Takeda Pharmaceutical Co Ltd | 497,900 | 18,708,697 | 1.387% |
| Hitachi Ltd | 2,960,000 | 17,660,804 | 1.310% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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