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  • Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

iShares MSCI Japan UCITS ETF Acc

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CSJP:IM

115.3100 EUR 0.7100 0.61%

As of 11:30:01 ET on 04/01/2015.

Snapshot for iShares MSCI Japan UCITS ETF Acc (CSJP)

Open: 115.3100 High - Low: 115.9600 - 114.4600 Primary Exchange: BrsaItaliana
Volume: 640 52-Week Range: 76.7600 - 119.2300 Beta vs NDDLJN: 0.8022

ETF Chart for CSJP

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  • CSJP:IM 115.3100
  • 1D
  • 1M
  • 1Y
116.0200
Interactive CSJP Chart

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Fund Profile & Information for CSJP

iShares MSCI Japan UCITS ETF (Acc) is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Japan Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-03-10 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSJP

NAV (on 2015-03-31) 124.3942
Assets (M) (on 2015-03-31) 849.9014
Shares out (M) 6.83
Market Cap (M) 787.84
% Premium 0.06
Average 52-Week % Premium 0.0542
Fund Leveraged N

Dividends for CSJP

No dividends reported

Performance for CSJP

1-Month +6.01% 1-Year +43.38%
3-Month +25.48% 3-Year +16.95%
Year To Date +25.48% 5-Year +10.37%
Expense Ratio 0.48

Top Fund Holdings for CSJP

Filing Date: 03/30/2015
Name Position Value % of Total
Toyota Motor Corp 796,415 55,923,937 6.582%
Mitsubishi UFJ Financial Group 3,710,323 23,391,469 2.753%
SoftBank Corp 278,960 16,143,158 1.900%
Honda Motor Co Ltd 475,830 15,841,834 1.865%
Sumitomo Mitsui Financial Grou 368,801 14,342,346 1.688%
FANUC Corp 55,983 12,351,764 1.454%
Mizuho Financial Group Inc 6,735,830 12,085,705 1.422%
Canon Inc 329,384 11,719,697 1.379%
Takeda Pharmaceutical Co Ltd 230,835 11,696,127 1.377%
KDDI Corp 512,704 11,634,593 1.369%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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