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

iShares MSCI Japan - B UCITS ETF

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CSJP:IM

89.3200 EUR 0.6600 0.73%

As of 07:38:33 ET on 09/17/2014.

Snapshot for iShares MSCI Japan - B UCITS ETF (CSJP)

Open: 89.2900 High - Low: 89.3200 - 89.1900 Primary Exchange: BrsaItaliana
Volume: 2,082 52-Week Range: 76.7600 - 90.8000 Beta vs NDDLJN: 0.7633

ETF Chart for CSJP

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  • CSJP:IM 89.3200
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89.9800
Interactive CSJP Chart

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Fund Profile & Information for CSJP

iShares MSCI Japan - B 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 2014-09-16) 116.4508
Assets (M) (on 2014-09-16) 862.5887
Shares out (M) 7.41
Market Cap (M) 661.62
% Premium 0.18
Average 52-Week % Premium 0.0476
Fund Leveraged N

Dividends for CSJP

No dividends reported

Performance for CSJP

1-Month +2.24% 1-Year +4.99%
3-Month +5.46% 3-Year +10.98%
Year To Date +4.42% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSJP

Filing Date: 09/15/2014
Name Position Value % of Total
Toyota Motor Corp 872,615 51,290,086 5.938%
SoftBank Corp 305,160 23,804,387 2.756%
Mitsubishi UFJ Financial Group 4,043,023 23,447,158 2.714%
Honda Motor Co Ltd 517,930 17,807,693 2.062%
Sumitomo Mitsui Financial Grou 403,601 16,650,635 1.928%
Mizuho Financial Group Inc 7,352,730 14,001,282 1.621%
Japan Tobacco Inc 352,376 12,077,754 1.398%
Canon Inc 363,384 11,924,729 1.380%
Hitachi Ltd 1,544,238 11,808,413 1.367%
Takeda Pharmaceutical Co Ltd 251,335 11,265,367 1.304%

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

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