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

iShares MSCI Japan - B UCITS ETF

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CSJP:IM

78.9700 EUR 0.0300 0.04%

As of 11:30:18 ET on 04/17/2014.

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

Open: 78.5100 High - Low: 78.9700 - 78.5100 Primary Exchange: BrsaItaliana
Volume: 247 52-Week Range: 76.7600 - 93.3300 Beta vs NDDLJN: 0.7413

ETF Chart for CSJP

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  • CSJP:IM 78.9700
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78.9400
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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSJP

NAV (on 2014-04-17) 11,151.0400
Assets (M) (on 2014-04-17) 139,675.0000
Shares out (M) 12.53
Market Cap (M) 989.16
% Premium 0.21
Average 52-Week % Premium 0.1088
Fund Leveraged N

Dividends for CSJP

No dividends reported

Performance for CSJP

1-Month +0.61% 1-Year -5.79%
3-Month -9.76% 3-Year +6.75%
Year To Date -8.36% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSJP

Filing Date: 04/16/2014
Name Position Value % of Total
Toyota Motor Corp 1,466,368 8,098,750,464 5.849%
SoftBank Corp 510,573 3,882,397,092 2.804%
Mitsubishi UFJ Financial Group 6,782,106 3,838,671,996 2.772%
Honda Motor Co Ltd 867,408 3,064,552,464 2.213%
Sumitomo Mitsui Financial Grou 677,219 2,830,775,420 2.044%
Mizuho Financial Group Inc 12,232,063 2,483,108,789 1.793%
Hitachi Ltd 2,572,491 1,942,230,705 1.403%
Canon Inc 603,158 1,916,836,124 1.384%
Takeda Pharmaceutical Co Ltd 420,380 1,903,480,640 1.375%
Japan Tobacco Inc 584,742 1,900,996,242 1.373%

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

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