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

iShares MSCI Japan GBP Hedged UCITS ETF

+ Add to Watchlist

IJPH:LN

49.7550 GBP 0.1900 0.38%

As of 07:35:14 ET on 12/24/2014.

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

Open: 49.3000 High - Low: 49.9000 - 49.3000 Primary Exchange: London
Volume: 7,929 52-Week Range: 38.7600 - 51.0600 Beta vs M0JPHGBP: 0.9434

ETF Chart for IJPH

No chart data available.
  • IJPH:LN 49.7550
  • 1D
  • 1M
  • 1Y
49.9450
Interactive IJPH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-24) 49.7360
Assets (M) (on 2014-12-24) 465.5270
Shares out (M) 9.36
Market Cap (M) 465.71
% Premium 0.04
Average 52-Week % Premium 0.0357
Fund Leveraged N

Dividends for IJPH

No dividends reported

Performance for IJPH

1-Month +1.05% 1-Year +13.16%
3-Month +7.23% 3-Year -
Year To Date +9.34% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IJPH

Filing Date: 12/24/2014
Name Position Value % of Total
Toyota Motor Corp 741,441 30,305,808 6.510%
Mitsubishi UFJ Financial Group 3,455,297 12,476,124 2.680%
SoftBank Corp 261,037 10,381,252 2.230%
Honda Motor Co Ltd 444,014 8,612,250 1.850%
Sumitomo Mitsui Financial Grou 344,148 8,007,064 1.720%
Mizuho Financial Group Inc 6,244,493 6,750,142 1.450%
KDDI Corp 157,757 6,657,036 1.430%
Canon Inc 314,066 6,610,483 1.420%
Hitachi Ltd 1,306,693 6,424,273 1.380%
Takeda Pharmaceutical Co Ltd 213,541 5,772,535 1.240%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil