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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

57.9100 GBP 0.1700 0.29%

As of 11:35:10 ET on 05/22/2015.

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

Open: 57.6800 High - Low: 57.9800 - 57.5300 Primary Exchange: London
Volume: 55,452 52-Week Range: 40.4400 - 57.9800 Beta vs M0JPHGBP: 0.9557

ETF Chart for IJPH

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  • IJPH:LN 57.9100
  • 1D
  • 1M
  • 1Y
57.7400
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 2015-05-21) 57.5350
Assets (M) (on 2015-05-21) 614.4748
Shares out (M) 10.68
Market Cap (M) 618.48
% Premium 0.36
Average 52-Week % Premium 0.1188
Fund Leveraged N

Dividends for IJPH

No dividends reported

Performance for IJPH

1-Month +1.80% 1-Year +42.87%
3-Month +10.19% 3-Year -
Year To Date +18.45% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IJPH

Filing Date: 04/30/2015
Name Position Value % of Total
Toyota Motor Corp 717,919 32,704,680 6.270%
Mitsubishi UFJ Financial Group 3,343,172 15,596,012 2.990%
SoftBank Corp 252,479 10,327,794 1.980%
Sumitomo Mitsui Financial Grou 334,091 9,545,385 1.830%
Honda Motor Co Ltd 428,594 9,441,064 1.810%
Mizuho Financial Group Inc 6,067,537 7,563,283 1.450%
FANUC Corp 50,150 7,250,320 1.390%
KDDI Corp 458,280 7,093,838 1.360%
Takeda Pharmaceutical Co Ltd 206,725 6,937,356 1.330%

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

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