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

iShares MSCI Japan GBP Hedged UCITS ETF

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IJPH:LN

57.0000 GBP 0.1800 0.32%

As of 11:35:21 ET on 04/27/2015.

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

Open: 56.9200 High - Low: 57.1300 - 56.6000 Primary Exchange: London
Volume: 77,503 52-Week Range: 39.6000 - 57.2600 Beta vs M0JPHGBP: 0.9653

ETF Chart for IJPH

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  • IJPH:LN 57.0000
  • 1D
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  • 1Y
56.8200
Interactive IJPH Chart

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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 2015-04-24) 56.7020
Assets (M) (on 2015-04-24) 530.7328
Shares out (M) 9.36
Market Cap (M) 533.52
% Premium 0.21
Average 52-Week % Premium 0.0882
Fund Leveraged N

Dividends for IJPH

No dividends reported

Performance for IJPH

1-Month +2.42% 1-Year +40.71%
3-Month +16.67% 3-Year -
Year To Date +16.57% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IJPH

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 652,675 30,730,851 6.500%
Mitsubishi UFJ Financial Group 3,044,652 12,717,845 2.690%
SoftBank Corp 227,924 8,935,586 1.890%
Honda Motor Co Ltd 390,358 8,557,360 1.810%
Sumitomo Mitsui Financial Grou 303,663 7,848,187 1.660%
FANUC Corp 45,855 6,760,787 1.430%
Mizuho Financial Group Inc 5,542,552 6,571,674 1.390%
Canon Inc 271,468 6,477,118 1.370%
KDDI Corp 417,704 6,382,561 1.350%

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

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