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iShares MSCI Japan GBP Hedged UCITS ETF

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IJPH:LN
London
57.32
GBP
0.03
0.06%
As of 06:36:24 ET on 07/02/2015.
Open
56.96
Day Range
56.96 - 57.36
Volume
2,847
Previous Close
57.36
52Wk Range
40.44 - 58.86
1 Yr Return
28.53%
NAV (on 07/01/2015)
56.848
Total Assets (m GBP) (on 07/01/2015)
607.132
Inception Date
08/01/2012
Premium/Discount
0.89%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
6.78%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 848.66 k 38.53 m 6.17
Mitsubishi UFJ Financial Group 3.96 m 19.23 m 3.08
Sumitomo Mitsui Financial Grou 394.48 k 11.80 m 1.89
SoftBank Group Corp 297.17 k 11.68 m 1.87
Honda Motor Co Ltd 505.49 k 11.36 m 1.82
Mizuho Financial Group Inc 7.20 m 10.43 m 1.67
FANUC Corp 63.17 k 9.18 m 1.47
Japan Tobacco Inc 341.48 k 8.18 m 1.31
KDDI Corp 543.10 k 8.06 m 1.29
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