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

iShares MSCI Japan EUR Hedged UCITS ETF

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IJPE:LN

49.4150 EUR 0.4650 0.95%

As of 11:35:03 ET on 05/27/2015.

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

Open: 49.1600 High - Low: 49.4800 - 49.1400 Primary Exchange: London
Volume: 131,509 52-Week Range: 34.2400 - 49.4800 Beta vs MXJPHEUR: 0.9817

ETF Chart for IJPE

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  • IJPE:LN 49.4150
  • 1D
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  • 1Y
48.9500
Interactive IJPE Chart

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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 2015-05-26) 48.9790
Assets (M) (on 2015-05-22) 4,435.5960
Shares out (M) 91.28
Market Cap (M) 4,510.60
% Premium -0.06
Average 52-Week % Premium 0.1393
Fund Leveraged N

Dividends for IJPE

No dividends reported

Performance for IJPE

1-Month +1.98% 1-Year +39.82%
3-Month +8.63% 3-Year +31.62%
Year To Date +18.91% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IJPE

Filing Date: 05/07/2015
Name Position Value % of Total
Toyota Motor Corp 4,335,900 264,681,951 6.354%
Mitsubishi UFJ Financial Group 20,168,589 125,366,041 3.010%
SoftBank Corp 1,521,900 81,762,604 1.963%
Honda Motor Co Ltd 2,582,600 78,481,018 1.884%
Sumitomo Mitsui Financial Grou 2,014,263 76,658,677 1.840%
Mizuho Financial Group Inc 36,695,300 61,796,050 1.483%
KDDI Corp 2,769,100 58,589,053 1.407%
FANUC Corp 303,400 57,778,973 1.387%
Takeda Pharmaceutical Co Ltd 1,252,200 57,427,461 1.379%
Canon Inc 1,796,900 56,754,880 1.362%

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

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