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

iShares MSCI Japan - B UCITS ETF

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CSJP:LN

7,018.0000 GBp 13.5000 0.19%

As of 11:35:22 ET on 07/23/2014.

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

Open: 7,018.0000 High - Low: 7,018.0000 - 7,018.0000 Primary Exchange: London
Volume: 0 52-Week Range: 6,371.0000 - 7,619.0000 Beta vs NDDLJN: 0.7625

ETF Chart for CSJP

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  • CSJP:LN 7,018.0000
  • 1D
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  • 1Y
7,031.5000
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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 2014-07-22) 12,127.5000
Assets (M) (on 2014-07-22) 100,970.3359
Shares out (M) 8.33
Market Cap (M) 584.30
% Premium 0.35
Average 52-Week % Premium 0.0185
Fund Leveraged N

Dividends for CSJP

No dividends reported

Performance for CSJP

1-Month +0.11% 1-Year -7.36%
3-Month +8.58% 3-Year +4.06%
Year To Date -2.50% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSJP

Filing Date: 07/21/2014
Name Position Value % of Total
Toyota Motor Corp 980,268 5,887,489,608 5.889%
Mitsubishi UFJ Financial Group 4,530,906 2,709,481,788 2.710%
SoftBank Corp 341,273 2,612,103,542 2.613%
Honda Motor Co Ltd 579,208 2,067,193,352 2.068%
Sumitomo Mitsui Financial Grou 451,919 1,837,502,654 1.838%
Mizuho Financial Group Inc 8,128,263 1,625,652,600 1.626%
Japan Tobacco Inc 390,842 1,447,287,926 1.448%
Canon Inc 401,558 1,361,281,620 1.362%
Takeda Pharmaceutical Co Ltd 278,680 1,301,435,600 1.302%
Hitachi Ltd 1,703,491 1,287,839,196 1.288%

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

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