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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

115.9100 EUR 0.1500 0.13%

As of 12:30:26 ET on 03/27/2015.

Snapshot for iShares MSCI Japan UCITS ETF Acc (CSJP)

Open: 116.0100 High - Low: 116.1500 - 115.9100 Primary Exchange: BrsaItaliana
Volume: 206 52-Week Range: 76.7600 - 119.2300 Beta vs NDDLJN: 0.7971

ETF Chart for CSJP

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  • CSJP:IM 116.1400
  • 1D
  • 1M
  • 1Y
115.7600
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 2015-03-27) 126.2948
Assets (M) (on 2015-03-27) 774.4808
Shares out (M) 6.13
Market Cap (M) 710.80
% Premium 0.06
Average 52-Week % Premium 0.0543
Fund Leveraged N

Dividends for CSJP

No dividends reported

Performance for CSJP

1-Month +5.91% 1-Year +45.11%
3-Month +23.40% 3-Year +16.94%
Year To Date +25.36% 5-Year +10.35%
Expense Ratio 0.48

Top Fund Holdings for CSJP

Filing Date: 03/26/2015
Name Position Value % of Total
Toyota Motor Corp 715,215 51,704,823 6.660%
Mitsubishi UFJ Financial Group 3,332,323 21,419,477 2.759%
SoftBank Corp 250,960 14,678,514 1.891%
Honda Motor Co Ltd 428,230 14,572,340 1.877%
Sumitomo Mitsui Financial Grou 332,401 13,199,137 1.700%
Mizuho Financial Group Inc 6,049,830 11,324,054 1.459%
FANUC Corp 50,383 11,233,847 1.447%
Takeda Pharmaceutical Co Ltd 208,435 10,935,702 1.409%
KDDI Corp 153,168 10,533,758 1.357%
Canon Inc 295,784 10,435,562 1.344%

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

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