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

iShares MSCI Japan UCITS ETF Inc

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IJPN:LN

700.6250 GBp 2.1250 0.30%

As of 11:35:16 ET on 07/11/2014.

Snapshot for iShares MSCI Japan UCITS ETF Inc (IJPN)

Open: 702.7500 High - Low: 702.7500 - 700.0000 Primary Exchange: London
Volume: 612,885 52-Week Range: 651.0000 - 800.0000 Beta vs NDDUJN: 0.8303

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  • IJPN:LN 700.6250
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698.5000
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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 2014-07-11) 702.6100
Assets (M) (on 2014-07-11) 1,277.3555
Shares out (M) 181.80
Market Cap (M) 1,273.74
% Premium -0.28
Average 52-Week % Premium 0.0228
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) 1.22%

Performance for IJPN

1-Month +0.41% 1-Year -9.25%
3-Month +7.95% 3-Year +3.59%
Year To Date -4.57% 5-Year +6.02%
Expense Ratio 0.59

Top Fund Holdings for IJPN

Filing Date: 07/10/2014
Name Position Value % of Total
Toyota Motor Corp 2,163,430 128,216,707 5.894%
Mitsubishi UFJ Financial Group 9,999,946 59,729,167 2.746%
SoftBank Corp 753,057 55,655,886 2.558%
Honda Motor Co Ltd 1,277,227 45,054,123 2.071%
Sumitomo Mitsui Financial Grou 998,300 40,921,528 1.881%
Mizuho Financial Group Inc 18,061,276 35,840,818 1.648%
Japan Tobacco Inc 863,603 31,546,363 1.450%
Canon Inc 889,604 28,640,524 1.317%
Hitachi Ltd 3,786,000 28,556,659 1.313%
Takeda Pharmaceutical Co Ltd 619,548 28,472,662 1.309%

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

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