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iShares MSCI Japan GBP Hedged UCITS ETF

IJPH:LN
London
45.1100
GBP
0.2750
0.61%
As of 11:35 AM EDT 9/30/2016
Open
44.5700
Day Range
44.5700 - 45.1300
Volume
9,411
Previous Close
45.3850
52Wk Range
39.7500 - 55.8100
1 Yr Return
-8.46%
Open
44.5700
Day Range
44.5700 - 45.1300
Volume
9,411
Previous Close
45.3850
52Wk Range
39.7500 - 55.8100
1 Yr Return
-7.77%
YTD Return
-14.89%
NAV (on 09/30/2016)
44.7415
Total Assets (m GBP) (on 09/30/2016)
246.973
Inception Date
08/01/2012
Premium/Discount
0.82%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
8.20%
3 Yr Return
2.79%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
291.70 k 13.04 m 5.20
837.92 k 6.35 m 2.53
1.39 m 5.45 m 2.17
104.90 k 5.34 m 2.13
200.40 k 4.84 m 1.93
178.10 k 3.99 m 1.59
146.70 k 3.82 m 1.52
120.10 k 3.76 m 1.50
137.90 k 3.54 m 1.41
2.60 m 3.40 m 1.35
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