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

iShares MSCI Japan UCITS ETF Acc

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CSJP:IM

86.0600 EUR 1.4600 1.73%

As of 11:30:08 ET on 10/20/2014.

Snapshot for iShares MSCI Japan UCITS ETF Acc (CSJP)

Open: 85.6300 High - Low: 86.0600 - 85.4700 Primary Exchange: BrsaItaliana
Volume: 248 52-Week Range: 76.7600 - 92.9700 Beta vs NDDLJN: 0.7682

ETF Chart for CSJP

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  • CSJP:IM 86.0600
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84.6000
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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 2014-10-20) 109.9305
Assets (M) (on 2014-10-20) 759.3255
Shares out (M) 6.91
Market Cap (M) 594.44
% Premium 0.17
Average 52-Week % Premium 0.0272
Fund Leveraged N

Dividends for CSJP

No dividends reported

Performance for CSJP

1-Month -5.29% 1-Year 0.00%
3-Month -2.63% 3-Year +9.92%
Year To Date -0.13% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSJP

Filing Date: 10/17/2014
Name Position Value % of Total
Toyota Motor Corp 812,415 43,650,217 6.012%
Mitsubishi UFJ Financial Group 3,752,123 19,382,363 2.670%
SoftBank Corp 282,560 18,087,655 2.491%
Honda Motor Co Ltd 481,630 14,697,470 2.024%
Sumitomo Mitsui Financial Grou 375,001 13,482,668 1.857%
Mizuho Financial Group Inc 6,810,930 11,385,073 1.568%
Canon Inc 336,284 10,025,623 1.381%
Japan Tobacco Inc 323,876 9,941,124 1.369%
KDDI Corp 171,768 9,921,367 1.367%
Hitachi Ltd 1,423,238 9,873,868 1.360%

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

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