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

iShares MSCI Japan - B UCITS ETF

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CSJP:LN

7,116.5000 GBp 3.5000 0.05%

As of 11:35:26 ET on 07/30/2014.

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

Open: 7,116.5000 High - Low: 7,116.5000 - 7,116.5000 Primary Exchange: London
Volume: 0 52-Week Range: 6,371.0000 - 7,458.5000 Beta vs NDDLJN: 0.7635

ETF Chart for CSJP

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  • CSJP:LN 7,116.5000
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7,113.0000
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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: 2010-09-15 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSJP

NAV (on 2014-07-30) 12,308.6300
Assets (M) (on 2014-07-30) 101,862.9531
Shares out (M) 8.28
Market Cap (M) 588.94
% Premium 0.58
Average 52-Week % Premium 0.0443
Fund Leveraged N

Dividends for CSJP

No dividends reported

Performance for CSJP

1-Month +5.07% 1-Year -0.13%
3-Month +6.44% 3-Year +5.89%
Year To Date -3.57% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSJP

Filing Date: 07/29/2014
Name Position Value % of Total
Toyota Motor Corp 974,468 5,976,412,244 5.890%
Mitsubishi UFJ Financial Group 4,503,906 2,723,962,349 2.685%
SoftBank Corp 339,273 2,563,546,788 2.526%
Honda Motor Co Ltd 575,808 2,042,966,784 2.013%
Sumitomo Mitsui Financial Grou 449,319 1,870,514,997 1.843%
Mizuho Financial Group Inc 8,079,863 1,635,364,271 1.612%
Japan Tobacco Inc 388,442 1,438,594,947 1.418%
Hitachi Ltd 1,693,491 1,387,646,525 1.368%
Canon Inc 399,158 1,366,118,255 1.346%
Takeda Pharmaceutical Co Ltd 277,080 1,312,943,580 1.294%

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

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