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iShares MSCI Japan CHF Hedged UCITS ETF Acc

IJPC:SW
SIX Swiss Ex
47.1600
CHF
0.3700
0.78%
As of 11:43 AM EST 2/24/2017
Open
47.3600
Day Range
46.9700 - 47.3800
Volume
17,151
Previous Close
47.5300
52Wk Range
36.7400 - 48.5300
1 Yr Return
13.53%
Before it's here, it's on the Bloomberg Terminal.
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Open
47.3600
Day Range
46.9700 - 47.3800
Volume
17,151
Previous Close
47.5300
52Wk Range
36.7400 - 48.5300
1 Yr Return
21.14%
YTD Return
1.20%
NAV (on 02/24/2017)
47.4722
Total Assets (m CHF) (on 02/24/2017)
423.453
Inception Date
12/03/2012
Premium/Discount
-0.66%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
4.17%
3 Yr Return
6.23%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
368.10 k 21.36 m 4.97
1.75 m 11.93 m 2.77
132.33 k 10.21 m 2.37
184.10 k 7.37 m 1.71
223.74 k 7.13 m 1.66
252.10 k 6.69 m 1.56
3.31 m 6.25 m 1.45
173.30 k 5.44 m 1.26
26.70 k 5.28 m 1.23
13.40 k 5.18 m 1.20
Profile
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) 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 CHF 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