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

iShares MSCI Japan - B UCITS ETF

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CSJP:IM

88.6100 EUR 0.4300 0.48%

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

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

Open: 88.3500 High - Low: 88.6100 - 88.3500 Primary Exchange: BrsaItaliana
Volume: 1 52-Week Range: 76.7600 - 89.9600 Beta vs NDDLJN: 0.7636

ETF Chart for CSJP

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  • CSJP:IM 88.6100
  • 1D
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  • 1Y
89.0400
Interactive CSJP Chart

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Fund Profile & Information for CSJP

iShares MSCI Japan - B UCITS ETF (Acc) is an open-ended, UCITS III 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 2014-08-20) 117.7147
Assets (M) (on 2014-08-20) 951.4103
Shares out (M) 8.08
Market Cap (M) 716.18
% Premium 0.04
Average 52-Week % Premium 0.0605
Fund Leveraged N

Dividends for CSJP

No dividends reported

Performance for CSJP

1-Month +0.26% 1-Year +8.82%
3-Month +11.73% 3-Year +12.32%
Year To Date +2.83% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSJP

Filing Date: 08/19/2014
Name Position Value % of Total
Toyota Motor Corp 952,515 55,441,792 5.807%
Mitsubishi UFJ Financial Group 4,401,923 25,287,779 2.648%
SoftBank Corp 331,760 23,182,063 2.428%
Honda Motor Co Ltd 563,030 19,066,088 1.997%
Sumitomo Mitsui Financial Grou 446,001 17,896,427 1.874%
Mizuho Financial Group Inc 8,006,130 15,323,184 1.605%
Japan Tobacco Inc 384,376 13,532,129 1.417%
Canon Inc 395,384 13,110,253 1.373%
Hitachi Ltd 1,679,238 12,770,864 1.338%
Takeda Pharmaceutical Co Ltd 275,135 12,550,651 1.314%

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

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