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

iShares MSCI Japan GBP Hedged UCITS ETF

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IJPH:LN

44.0850 GBP 0.0500 0.11%

As of 11:35:12 ET on 08/29/2014.

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

Open: 44.2000 High - Low: 44.2400 - 43.9800 Primary Exchange: London
Volume: 65,961 52-Week Range: 38.1200 - 46.5000 Beta vs M0JPHGBP: 0.9317

ETF Chart for IJPH

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  • IJPH:LN 44.0850
  • 1D
  • 1M
  • 1Y
44.0350
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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 2014-08-29) 44.1740
Assets (M) (on 2014-08-29) 365.7619
Shares out (M) 8.28
Market Cap (M) 365.02
% Premium -0.20
Average 52-Week % Premium 0.0675
Fund Leveraged N

Dividends for IJPH

No dividends reported

Performance for IJPH

1-Month -0.80% 1-Year +15.38%
3-Month +4.76% 3-Year -
Year To Date -3.12% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IJPH

Filing Date: 08/27/2014
Name Position Value % of Total
Toyota Motor Corp 612,298 21,243,928 5.770%
Mitsubishi UFJ Financial Group 2,828,607 9,830,379 2.670%
SoftBank Corp 213,313 9,057,203 2.460%
Honda Motor Co Ltd 362,148 7,437,216 2.020%
Sumitomo Mitsui Financial Grou 282,771 6,811,312 1.850%
Mizuho Financial Group Inc 5,107,939 5,854,046 1.590%
Japan Tobacco Inc 244,368 5,117,688 1.390%
Canon Inc 251,333 4,970,417 1.350%
Hitachi Ltd 1,070,202 4,896,781 1.330%
Takeda Pharmaceutical Co Ltd 174,768 4,786,327 1.300%

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

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