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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

109.7900 EUR 0.4300 0.39%

As of 11:30:10 ET on 03/04/2015.

Snapshot for iShares MSCI Japan UCITS ETF Acc (CSJP)

Open: 109.1500 High - Low: 109.7900 - 109.1000 Primary Exchange: BrsaItaliana
Volume: 22,179 52-Week Range: 76.7600 - 109.9800 Beta vs NDDLJN: 0.7894

ETF Chart for CSJP

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  • CSJP:IM 109.7900
  • 1D
  • 1M
  • 1Y
109.3600
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 2015-03-03) 122.7604
Assets (M) (on 2015-03-03) 706.7713
Shares out (M) 5.76
Market Cap (M) 632.10
% Premium -0.22
Average 52-Week % Premium 0.0605
Fund Leveraged N

Dividends for CSJP

No dividends reported

Performance for CSJP

1-Month +7.89% 1-Year +32.23%
3-Month +17.79% 3-Year +15.21%
Year To Date +18.74% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSJP

Filing Date: 03/03/2015
Name Position Value % of Total
Toyota Motor Corp 726,815 49,449,068 6.473%
Mitsubishi UFJ Financial Group 3,386,323 21,506,981 2.815%
SoftBank Corp 254,960 15,423,177 2.019%
Honda Motor Co Ltd 435,030 14,551,323 1.905%
Sumitomo Mitsui Financial Grou 337,601 13,373,048 1.750%
Mizuho Financial Group Inc 6,147,830 11,197,035 1.466%
Takeda Pharmaceutical Co Ltd 211,635 11,152,935 1.460%
KDDI Corp 155,568 10,667,371 1.396%
Canon Inc 300,584 9,817,963 1.285%
FANUC Corp 51,183 9,797,039 1.282%

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

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