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iShares MSCI Japan CHF Hedged UCITS ETF Acc

IJPC:SW
SIX Swiss Ex
46.5100
CHF
0.8900
1.88%
As of 11:43 AM EST 1/23/2017
Open
46.5000
Day Range
46.4300 - 46.7900
Volume
6,150
Previous Close
47.4000
52Wk Range
36.7400 - 48.5300
1 Yr Return
7.84%
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Open
46.5000
Day Range
46.4300 - 46.7900
Volume
6,150
Previous Close
47.4000
52Wk Range
36.7400 - 48.5300
1 Yr Return
16.01%
YTD Return
-0.19%
NAV (on 01/20/2017)
47.2022
Total Assets (m CHF) (on 01/20/2017)
446.533
Inception Date
12/03/2012
Premium/Discount
0.42%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
12.40%
3 Yr Return
4.52%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
383.10 k 22.77 m 4.94
108.00 14.50 m 3.14
1.83 m 11.66 m 2.53
137.83 k 10.18 m 2.21
192.40 k 7.54 m 1.64
233.44 k 7.12 m 1.54
262.90 k 7.07 m 1.53
3.45 m 6.42 m 1.39
180.90 k 5.49 m 1.19
27.80 k 5.19 m 1.13
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