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

iShares MSCI Japan - B UCITS ETF

+ Add to Watchlist

CSJP:SW

11,159.0000 JPY 16.0000 0.14%

As of 11:52:07 ET on 04/17/2014.

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

Open: 11,122.0000 High - Low: 11,168.0000 - 11,101.0000 Primary Exchange: SIX Swiss Ex
Volume: 26,050 52-Week Range: 9,775.0000 - 12,647.0000 Beta vs NDDLJN: 0.9478

ETF Chart for CSJP

No chart data available.
  • CSJP:SW 11,159.0000
  • 1D
  • 1M
  • 1Y
11,143.0000
Interactive CSJP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2010-01-13 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSJP

NAV (on 2014-04-17) 11,151.0400
Assets (M) (on 2014-04-17) 139,675.0000
Shares out (M) 12.53
Market Cap (M) 139,774.70
% Premium 0.07
Average 52-Week % Premium 0.1098
Fund Leveraged N

Dividends for CSJP

No dividends reported

Performance for CSJP

1-Month +0.40% 1-Year +4.14%
3-Month -9.78% 3-Year +12.73%
Year To Date -10.76% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSJP

Filing Date: 04/16/2014
Name Position Value % of Total
Toyota Motor Corp 1,466,368 8,098,750,464 5.849%
SoftBank Corp 510,573 3,882,397,092 2.804%
Mitsubishi UFJ Financial Group 6,782,106 3,838,671,996 2.772%
Honda Motor Co Ltd 867,408 3,064,552,464 2.213%
Sumitomo Mitsui Financial Grou 677,219 2,830,775,420 2.044%
Mizuho Financial Group Inc 12,232,063 2,483,108,789 1.793%
Hitachi Ltd 2,572,491 1,942,230,705 1.403%
Canon Inc 603,158 1,916,836,124 1.384%
Takeda Pharmaceutical Co Ltd 420,380 1,903,480,640 1.375%
Japan Tobacco Inc 584,742 1,900,996,242 1.373%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil