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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

119.4800 EUR 0.9700 0.82%

As of 11:30:02 ET on 05/22/2015.

Snapshot for iShares MSCI Japan UCITS ETF Acc (CSJP)

Open: 118.2800 High - Low: 119.4800 - 117.7600 Primary Exchange: BrsaItaliana
Volume: 4,324 52-Week Range: 81.8000 - 123.0600 Beta vs NDDLJN: 0.8300

ETF Chart for CSJP

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  • CSJP:IM 119.4800
  • 1D
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  • 1Y
118.5100
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 2015-05-22) 131.0012
Assets (M) (on 2015-05-22) 914.6928
Shares out (M) 6.98
Market Cap (M) 834.25
% Premium 0.65
Average 52-Week % Premium 0.0987
Fund Leveraged N

Dividends for CSJP

No dividends reported

Performance for CSJP

1-Month -2.57% 1-Year +47.73%
3-Month +11.32% 3-Year +21.22%
Year To Date +29.22% 5-Year +11.00%
Expense Ratio 0.48

Top Fund Holdings for CSJP

Filing Date: 05/07/2015
Name Position Value % of Total
Toyota Motor Corp 793,515 54,550,213 6.346%
Mitsubishi UFJ Financial Group 3,696,723 25,877,216 3.011%
SoftBank Corp 277,960 16,816,946 1.957%
Honda Motor Co Ltd 474,130 16,225,615 1.888%
Sumitomo Mitsui Financial Grou 367,501 15,750,702 1.832%
Mizuho Financial Group Inc 6,712,030 12,729,179 1.481%
KDDI Corp 510,800 12,170,964 1.416%
FANUC Corp 55,783 11,963,337 1.392%
Takeda Pharmaceutical Co Ltd 230,035 11,880,537 1.382%
Canon Inc 328,184 11,673,281 1.358%

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

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