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iShares MSCI Japan CHF Hedged UCITS ETF Acc

IJPC:SW
SIX Swiss Ex
49.5200
CHF
0.1500
0.30%
As of 10:26 AM EDT 7/27/2017
Open
49.5100
Day Range
49.4500 - 49.5900
Volume
4,853
Previous Close
49.3700
52Wk Range
38.9200 - 49.7700
1 Yr Return
21.58%
Before it's here, it's on the Bloomberg Terminal.
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Open
49.5100
Day Range
49.4500 - 49.5900
Volume
4,853
Previous Close
49.3700
52Wk Range
38.9200 - 49.7700
1 Yr Return
22.69%
YTD Return
6.27%
NAV (on 07/26/2017)
49.275
Total Assets (m CHF) (on 07/26/2017)
430.664
Inception Date
12/03/2012
Premium/Discount
0.19%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
4.29%
3 Yr Return
6.47%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
363.30 k 19.24 m 4.44
1.67 m 10.19 m 2.35
114.73 k 9.17 m 2.11
175.60 k 6.80 m 1.57
186.60 k 6.77 m 1.56
239.34 k 6.31 m 1.46
255.00 k 6.29 m 1.45
13.50 k 5.84 m 1.35
3.35 m 5.70 m 1.31
27.00 k 5.35 m 1.23
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