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iShares MSCI Japan CHF Hedged UCITS ETF Acc

IJPC:SW
SIX Swiss Ex
47.9000
CHF
0.1300
0.27%
As of 11:43 AM EDT 5/22/2017
Open
47.8000
Day Range
47.8000 - 47.9600
Volume
19,986
Previous Close
47.7700
52Wk Range
36.7400 - 48.8300
1 Yr Return
16.06%
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Open
47.8000
Day Range
47.8000 - 47.9600
Volume
19,986
Previous Close
47.7700
52Wk Range
36.7400 - 48.8300
1 Yr Return
14.59%
YTD Return
2.79%
NAV (on 05/19/2017)
47.7412
Total Assets (m CHF) (on 05/19/2017)
425.852
Inception Date
12/03/2012
Premium/Discount
0.06%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
0.67%
3 Yr Return
8.30%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
353.40 k 18.42 m 4.27
1.72 m 10.38 m 2.41
111.63 k 8.17 m 1.89
248.10 k 6.64 m 1.54
181.40 k 6.42 m 1.49
170.70 k 5.87 m 1.36
220.34 k 5.87 m 1.36
43.00 5.86 m 1.36
651.91 k 5.70 m 1.32
3.26 m 5.58 m 1.29
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