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

iShares MSCI Japan EUR Hedged UCITS ETF

+ Add to Watchlist

IJPE:LN

37.8900 EUR 0.1600 0.42%

As of 11:35:11 ET on 07/29/2014.

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

Open: 37.8700 High - Low: 37.9900 - 37.7900 Primary Exchange: London
Volume: 61,840 52-Week Range: 32.2600 - 38.7900 Beta vs MXJPHEUR: 0.9405

ETF Chart for IJPE

No chart data available.
  • IJPE:LN 37.8900
  • 1D
  • 1M
  • 1Y
37.7300
Interactive IJPE 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 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 2014-07-28) 37.7100
Assets (M) (on 2014-07-25) 2,972.5781
Shares out (M) 79.60
Market Cap (M) 3,016.04
% Premium 0.05
Average 52-Week % Premium 0.0722
Fund Leveraged N

Dividends for IJPE

No dividends reported

Performance for IJPE

1-Month +2.39% 1-Year +11.89%
3-Month +10.58% 3-Year +13.79%
Year To Date -2.33% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IJPE

Filing Date: 07/28/2014
Name Position Value % of Total
Toyota Motor Corp 3,970,300 178,012,595 5.901%
Mitsubishi UFJ Financial Group 18,295,300 81,159,535 2.690%
SoftBank Corp 1,377,900 75,831,868 2.514%
Honda Motor Co Ltd 2,340,400 61,218,808 2.029%
Sumitomo Mitsui Financial Grou 1,827,300 55,578,884 1.842%
Mizuho Financial Group Inc 33,034,600 49,145,970 1.629%
Japan Tobacco Inc 1,578,547 42,398,560 1.405%
Hitachi Ltd 6,947,000 40,969,796 1.358%
Canon Inc 1,628,100 40,646,787 1.347%
Takeda Pharmaceutical Co Ltd 1,133,100 39,011,934 1.293%

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