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iShares MSCI Japan GBP Hedged UCITS ETF

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IJPH:LN
London
57.88
GBP
0.37
0.64%
As of 11:35:24 ET on 07/31/2015.
Open
57.74
Day Range
57.55 - 57.88
Volume
62,846
Previous Close
57.51
52Wk Range
40.44 - 58.86
1 Yr Return
30.68%
Open
57.74
Day Range
57.55 - 57.88
Volume
62,846
Previous Close
57.51
52Wk Range
40.44 - 58.86
1 Yr Return
30.68%
YTD Return
18.74%
NAV (on 07/31/2015)
57.689
Total Assets (m -) (on 07/31/2015)
574.578
Inception Date
08/01/2012
Premium/Discount
0.33%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
3.76%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 863.43 k 36.88 m 6.09
Mitsubishi UFJ Financial Group 4.03 m 18.47 m 3.05
Sumitomo Mitsui Financial Grou 402.65 k 11.45 m 1.89
SoftBank Group Corp 303.29 k 11.39 m 1.88
Honda Motor Co Ltd 513.76 k 10.60 m 1.75
Mizuho Financial Group Inc 7.33 m 10.11 m 1.67
KDDI Corp 551.19 k 8.48 m 1.40
FANUC Corp 64.46 k 8.42 m 1.39
Japan Tobacco Inc 346.73 k 7.87 m 1.30
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel