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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

118.7900 EUR 1.5500 1.29%

As of 11:30:00 ET on 04/17/2015.

Snapshot for iShares MSCI Japan UCITS ETF Acc (CSJP)

Open: 118.7200 High - Low: 119.5200 - 118.5900 Primary Exchange: BrsaItaliana
Volume: 89 52-Week Range: 77.6300 - 121.9700 Beta vs NDDLJN: 0.8286

ETF Chart for CSJP

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  • CSJP:IM 118.7900
  • 1D
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  • 1Y
120.3400
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 2015-04-17) 128.9595
Assets (M) (on 2015-04-16) 900.6840
Shares out (M) 6.96
Market Cap (M) 826.46
% Premium -0.71
Average 52-Week % Premium 0.0616
Fund Leveraged N

Dividends for CSJP

No dividends reported

Performance for CSJP

1-Month +1.10% 1-Year +50.42%
3-Month +21.00% 3-Year +18.67%
Year To Date +28.48% 5-Year +10.75%
Expense Ratio 0.48

Top Fund Holdings for CSJP

Filing Date: 04/16/2015
Name Position Value % of Total
Toyota Motor Corp 810,915 56,462,000 6.336%
Mitsubishi UFJ Financial Group 3,778,323 25,496,992 2.861%
SoftBank Corp 283,960 18,288,989 2.052%
Honda Motor Co Ltd 484,330 17,104,863 1.919%
Sumitomo Mitsui Financial Grou 375,801 15,446,465 1.733%
Mizuho Financial Group Inc 6,859,330 12,685,751 1.423%
Canon Inc 335,384 12,566,888 1.410%
FANUC Corp 56,983 12,534,493 1.407%
KDDI Corp 522,204 12,532,721 1.406%
Takeda Pharmaceutical Co Ltd 234,835 11,858,346 1.331%

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

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