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

iShares MSCI Japan - B UCITS ETF

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CSJP:IM

88.5600 EUR 0.0700 0.08%

As of 11:30:00 ET on 08/29/2014.

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

Open: 88.7800 High - Low: 88.7800 - 88.5600 Primary Exchange: BrsaItaliana
Volume: 844 52-Week Range: 76.7600 - 89.9600 Beta vs NDDLJN: 0.7625

ETF Chart for CSJP

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  • CSJP:IM 88.5600
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88.4900
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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 2014-08-29) 116.8320
Assets (M) (on 2014-08-29) 894.6218
Shares out (M) 7.66
Market Cap (M) 678.13
% Premium -0.36
Average 52-Week % Premium 0.0564
Fund Leveraged N

Dividends for CSJP

No dividends reported

Performance for CSJP

1-Month -0.38% 1-Year +10.05%
3-Month +6.29% 3-Year +11.30%
Year To Date +2.77% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSJP

Filing Date: 08/28/2014
Name Position Value % of Total
Toyota Motor Corp 904,415 51,734,403 5.765%
Mitsubishi UFJ Financial Group 4,178,023 24,036,065 2.678%
SoftBank Corp 315,160 22,058,618 2.458%
Honda Motor Co Ltd 534,930 18,207,366 2.029%
Sumitomo Mitsui Financial Grou 423,001 16,906,994 1.884%
Mizuho Financial Group Inc 7,598,730 14,493,650 1.615%
Japan Tobacco Inc 364,376 12,576,073 1.401%
Canon Inc 375,384 12,342,755 1.375%
Hitachi Ltd 1,594,238 12,078,748 1.346%
Takeda Pharmaceutical Co Ltd 261,535 11,892,652 1.325%

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

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