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iShares MSCI Japan UCITS ETF Acc

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CSJP:LN
London
7,576.50
GBp
218.00
2.80%
As of 11:35:25 ET on 09/04/2015.
Open
7,574.00
Day Range
7,574.00 - 7,576.50
Volume
2
Previous Close
7,794.50
52Wk Range
6,646.00 - 8,789.00
1 Yr Return
5.41%
Open
7,574.00
Day Range
7,574.00 - 7,576.50
Volume
2
Previous Close
7,794.50
52Wk Range
6,646.00 - 8,789.00
1 Yr Return
5.41%
YTD Return
4.94%
NAV (on 08/05/2014)
117.0876
Total Assets (m USD) (on 09/03/2015)
789.234
Inception Date
09/15/2010
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-8.18%
3 Yr Return
12.85%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 784.82 k 46.88 m 5.94
Mitsubishi UFJ Financial Group 3.67 m 23.20 m 2.94
SoftBank Group Corp 274.96 k 15.31 m 1.94
Sumitomo Mitsui Financial Grou 365.60 k 14.44 m 1.83
Honda Motor Co Ltd 469.03 k 14.34 m 1.82
Mizuho Financial Group Inc 6.64 m 13.15 m 1.67
KDDI Corp 505.10 k 12.45 m 1.58
Japan Tobacco Inc 315.48 k 11.34 m 1.44
Takeda Pharmaceutical Co Ltd 227.64 k 10.89 m 1.38
FANUC Corp 58.68 k 9.70 m 1.23
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel