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

iShares MSCI Japan EUR Hedged UCITS ETF

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IJPE:LN

39.1000 EUR 0.00000.00%

As of 11:35:21 ET on 09/22/2014.

Snapshot for iShares MSCI Japan EUR Hedged UCITS ETF (IJPE)

Open: 39.0800 High - Low: 39.2000 - 39.0700 Primary Exchange: London
Volume: 315,106 52-Week Range: 33.0800 - 39.2000 Beta vs MXJPHEUR: 0.9366

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  • IJPE:LN 39.1000
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39.1000
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Fund Profile & Information for IJPE

iShares MSCI Japan EUR 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 EUR Index Net. The fund reinvests income received back into the fund.

Inception Date: 2010-10-01 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IJPE

NAV (on 2014-09-22) 39.0430
Assets (M) (on 2014-09-19) 3,053.7060
Shares out (M) 78.16
Market Cap (M) 3,056.06
% Premium 0.15
Average 52-Week % Premium 0.0858
Fund Leveraged N

Dividends for IJPE

No dividends reported

Performance for IJPE

1-Month +3.64% 1-Year +9.46%
3-Month +4.06% 3-Year +21.61%
Year To Date +1.22% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IJPE

Filing Date: 09/19/2014
Name Position Value % of Total
Toyota Motor Corp 3,868,500 179,517,264 6.016%
SoftBank Corp 1,347,200 84,138,515 2.820%
Mitsubishi UFJ Financial Group 17,877,400 80,392,110 2.694%
Honda Motor Co Ltd 2,286,100 61,358,134 2.056%
Sumitomo Mitsui Financial Grou 1,784,600 56,914,000 1.907%
Mizuho Financial Group Inc 32,332,800 46,370,526 1.554%
Canon Inc 1,589,900 40,797,782 1.367%
Hitachi Ltd 6,779,000 40,249,986 1.349%
Japan Tobacco Inc 1,542,647 39,844,293 1.335%
KDDI Corp 817,596 38,828,484 1.301%

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

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