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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:LN

7,635.0000 GBp 29.5000 0.38%

As of 11:35:04 ET on 01/30/2015.

Snapshot for iShares MSCI Japan UCITS ETF Acc (CSJP)

Open: 7,652.0000 High - Low: 7,652.0000 - 7,635.0000 Primary Exchange: London
Volume: 27 52-Week Range: 6,371.0000 - 7,684.0000 Beta vs NDDLJN: 0.7632

ETF Chart for CSJP

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  • CSJP:LN 7,635.0000
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7,664.5000
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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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSJP

NAV (on 2014-08-05) 117.0876
Assets (M) (on 2015-01-30) 662.4512
Shares out (M) 8.15
Market Cap (M) 622.31
% Premium 0.32
Average 52-Week % Premium 0.0532
Fund Leveraged N

Dividends for CSJP

No dividends reported

Performance for CSJP

1-Month +5.75% 1-Year +12.19%
3-Month +2.97% 3-Year +10.03%
Year To Date +5.75% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSJP

Filing Date: 01/29/2015
Name Position Value % of Total
Toyota Motor Corp 668,815 43,783,265 6.652%
Mitsubishi UFJ Financial Group 3,116,323 16,649,952 2.530%
SoftBank Corp 234,960 14,340,590 2.179%
Honda Motor Co Ltd 401,030 12,258,648 1.863%
Sumitomo Mitsui Financial Grou 311,601 10,562,209 1.605%
KDDI Corp 143,568 9,988,291 1.518%
Takeda Pharmaceutical Co Ltd 195,635 9,710,084 1.475%
Mizuho Financial Group Inc 5,657,830 9,382,993 1.426%
Hitachi Ltd 1,188,238 9,049,791 1.375%
Canon Inc 276,584 8,763,823 1.332%

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

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