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iShares MSCI Japan CHF Hedged UCITS ETF Acc

IJPC:SW
SIX Swiss Ex
50.5100
CHF
0.0900
0.18%
As of 11:43 AM EDT 9/22/2017
Open
50.5000
Day Range
50.5000 - 50.6400
Volume
7,151
Previous Close
50.6000
52Wk Range
40.6800 - 50.7700
1 Yr Return
21.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
50.5000
Day Range
50.5000 - 50.6400
Volume
7,151
Previous Close
50.6000
52Wk Range
40.6800 - 50.7700
1 Yr Return
20.20%
YTD Return
8.39%
NAV (on 09/22/2017)
50.5203
Total Assets (m CHF) (on 09/22/2017)
441.548
Inception Date
12/03/2012
Premium/Discount
-0.02%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
2.96%
3 Yr Return
5.80%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
354.80 k 20.69 m 4.67
1.64 m 10.20 m 2.30
112.33 k 8.89 m 2.01
182.80 k 6.79 m 1.53
13.20 k 6.77 m 1.53
234.24 k 6.75 m 1.52
246.30 k 6.33 m 1.43
171.90 k 6.24 m 1.41
3.28 m 5.63 m 1.27
15.40 k 5.56 m 1.26
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