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

iShares MSCI Japan GBP Hedged UCITS ETF

+ Add to Watchlist

IJPH:LN

49.1200 GBP 0.2950 0.60%

As of 08:11:34 ET on 01/27/2015.

Snapshot for iShares MSCI Japan GBP Hedged UCITS ETF (IJPH)

Open: 49.3400 High - Low: 49.5800 - 49.1200 Primary Exchange: London
Volume: 397,376 52-Week Range: 38.7600 - 51.0600 Beta vs M0JPHGBP: 0.9371

ETF Chart for IJPH

No chart data available.
  • IJPH:LN 49.1200
  • 1D
  • 1M
  • 1Y
49.4150
Interactive IJPH 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 IJPH

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

Inception Date: 2012-08-01 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IJPH

NAV (on 2015-01-26) 48.8500
Assets (M) (on 2015-01-26) 427.9270
Shares out (M) 8.76
Market Cap (M) 433.53
% Premium 1.16
Average 52-Week % Premium 0.0286
Fund Leveraged N

Dividends for IJPH

No dividends reported

Performance for IJPH

1-Month -0.68% 1-Year +15.78%
3-Month +13.42% 3-Year -
Year To Date +1.37% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IJPH

Filing Date: 01/21/2015
Name Position Value % of Total
Toyota Motor Corp 670,350 28,525,774 6.630%
Mitsubishi UFJ Financial Group 3,127,692 10,885,401 2.530%
SoftBank Corp 235,842 9,078,338 2.110%
Honda Motor Co Ltd 398,743 8,131,782 1.890%
Sumitomo Mitsui Financial Grou 311,790 7,056,149 1.640%
KDDI Corp 142,618 6,496,820 1.510%
Mizuho Financial Group Inc 5,636,657 6,195,643 1.440%
Canon Inc 278,380 6,109,593 1.420%
Takeda Pharmaceutical Co Ltd 194,039 6,066,567 1.410%
Hitachi Ltd 1,181,254 5,894,466 1.370%

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