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

iShares MSCI Japan - B UCITS ETF

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CSJP:IM

92.0100 EUR 0.0100 0.01%

As of 11:30:15 ET on 09/30/2014.

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

Open: 92.1100 High - Low: 92.3100 - 91.8300 Primary Exchange: BrsaItaliana
Volume: 1,556 52-Week Range: 76.7600 - 92.9700 Beta vs NDDLJN: 0.7627

ETF Chart for CSJP

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  • CSJP:IM 92.0100
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92.0200
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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 2014-09-29) 117.2966
Assets (M) (on 2014-09-29) 830.7325
Shares out (M) 7.08
Market Cap (M) 651.64
% Premium -0.39
Average 52-Week % Premium 0.0455
Fund Leveraged N

Dividends for CSJP

No dividends reported

Performance for CSJP

1-Month +3.91% 1-Year +6.36%
3-Month +6.28% 3-Year +11.32%
Year To Date +6.79% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSJP

Filing Date: 09/29/2014
Name Position Value % of Total
Toyota Motor Corp 834,915 49,333,454 5.976%
Mitsubishi UFJ Financial Group 3,865,823 22,130,872 2.681%
SoftBank Corp 290,960 21,047,377 2.549%
Honda Motor Co Ltd 495,530 16,990,313 2.058%
Sumitomo Mitsui Financial Grou 386,101 15,727,226 1.905%
Mizuho Financial Group Inc 7,020,730 12,760,873 1.546%
Hitachi Ltd 1,471,238 11,440,118 1.386%
Canon Inc 346,184 11,308,593 1.370%
Japan Tobacco Inc 332,276 10,890,779 1.319%
FANUC Corp 58,483 10,876,199 1.317%

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

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