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iShares MSCI Japan GBP Hedged UCITS ETF

IJPH:LN
London
43.8850
GBP
0.0400
0.09%
As of 11:35 AM EDT 8/26/2016
Open
43.5800
Day Range
43.4900 - 43.8850
Volume
48,080
Previous Close
43.9250
52Wk Range
39.7500 - 55.8100
1 Yr Return
-18.02%
Open
43.5800
Day Range
43.4900 - 43.8850
Volume
48,080
Previous Close
43.9250
52Wk Range
39.7500 - 55.8100
1 Yr Return
-13.60%
YTD Return
-17.21%
NAV (on 08/26/2016)
43.4204
Total Assets (m GBP) (on 08/26/2016)
255.313
Inception Date
08/01/2012
Premium/Discount
1.07%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
-4.64%
3 Yr Return
3.33%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
318.40 k 14.68 m 5.68
1.52 m 6.01 m 2.33
114.40 k 5.78 m 2.24
224.80 k 5.25 m 2.03
194.40 k 4.53 m 1.75
160.00 k 4.12 m 1.59
131.40 k 3.89 m 1.50
150.30 k 3.82 m 1.48
2.82 m 3.60 m 1.39
170.40 k 3.43 m 1.33
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