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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

8,578.5000 GBp 81.0000 0.95%

As of 11:35:28 ET on 03/30/2015.

Snapshot for iShares MSCI Japan UCITS ETF Acc (CSJP)

Open: 8,578.5000 High - Low: 8,578.5000 - 8,578.5000 Primary Exchange: London
Volume: 1,650 52-Week Range: 6,371.0000 - 8,613.0000 Beta vs NDDLJN: 0.7721

ETF Chart for CSJP

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  • CSJP:LN 8,578.5000
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8,497.5000
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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 2015-03-30) 840.0143
Shares out (M) 8.15
Market Cap (M) 699.21
% Premium 0.32
Average 52-Week % Premium -0.0048
Fund Leveraged N

Dividends for CSJP

No dividends reported

Performance for CSJP

1-Month +8.08% 1-Year +28.15%
3-Month +18.53% 3-Year +12.32%
Year To Date +18.82% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSJP

Filing Date: 03/27/2015
Name Position Value % of Total
Toyota Motor Corp 779,015 55,445,000 6.637%
Mitsubishi UFJ Financial Group 3,629,323 22,910,178 2.743%
SoftBank Corp 272,960 15,902,050 1.904%
Honda Motor Co Ltd 465,630 15,567,891 1.864%
Sumitomo Mitsui Financial Grou 361,001 14,104,063 1.688%
FANUC Corp 54,783 12,036,077 1.441%
Mizuho Financial Group Inc 6,588,830 11,893,734 1.424%
Takeda Pharmaceutical Co Ltd 226,035 11,591,976 1.388%
Canon Inc 322,184 11,499,233 1.377%
KDDI Corp 501,304 11,472,440 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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