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

iShares MSCI Japan UCITS ETF Inc

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IJPN:LN

721.1250 GBp 2.3750 0.33%

As of 11:35:17 ET on 07/28/2014.

Snapshot for iShares MSCI Japan UCITS ETF Inc (IJPN)

Open: 721.7500 High - Low: 721.7500 - 719.0000 Primary Exchange: London
Volume: 234,691 52-Week Range: 651.0000 - 783.2500 Beta vs NDDUJN: 0.8311

ETF Chart for IJPN

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  • IJPN:LN 721.1250
  • 1D
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  • 1Y
718.7500
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Fund Profile & Information for IJPN

iShares MSCI Japan UCITS ETF (Inc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Japan Index. The fund distributes income received to shareholders.

Inception Date: 2004-10-04 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IJPN

NAV (on 2014-07-25) 718.2200
Assets (M) (on 2014-07-25) 1,292.7969
Shares out (M) 180.00
Market Cap (M) 1,298.03
% Premium 0.07
Average 52-Week % Premium 0.0338
Fund Leveraged N

Dividends for IJPN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.0756
Dividend Yield (ttm) 1.19%

Performance for IJPN

1-Month +1.02% 1-Year -4.36%
3-Month +9.37% 3-Year +4.22%
Year To Date -2.10% 5-Year +5.82%
Expense Ratio 0.59

Top Fund Holdings for IJPN

Filing Date: 07/25/2014
Name Position Value % of Total
Toyota Motor Corp 2,156,430 129,339,207 5.898%
Mitsubishi UFJ Financial Group 9,963,946 58,264,913 2.657%
SoftBank Corp 751,157 55,359,282 2.524%
Honda Motor Co Ltd 1,273,927 44,710,058 2.039%
Sumitomo Mitsui Financial Grou 994,400 39,997,694 1.824%
Mizuho Financial Group Inc 17,995,276 35,453,274 1.617%
Japan Tobacco Inc 859,903 31,095,687 1.418%
Canon Inc 885,804 29,657,296 1.352%
Hitachi Ltd 3,778,000 29,297,867 1.336%
Takeda Pharmaceutical Co Ltd 616,948 28,557,021 1.302%

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

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