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

iShares MSCI Japan - B UCITS ETF

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CSJP:SW

12,343.0000 JPY 38.0000 0.31%

As of 11:43:49 ET on 07/30/2014.

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

Open: 12,295.0000 High - Low: 12,371.0000 - 12,295.0000 Primary Exchange: SIX Swiss Ex
Volume: 17,205 52-Week Range: 10,398.0000 - 12,647.0000 Beta vs NDDLJN: 0.9497

ETF Chart for CSJP

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  • CSJP:SW 12,343.0000
  • 1D
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  • 1Y
12,305.0000
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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: 2010-01-13 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSJP

NAV (on 2014-07-29) 12,282.3100
Assets (M) (on 2014-07-29) 101,645.1641
Shares out (M) 8.28
Market Cap (M) 102,379.14
% Premium 0.18
Average 52-Week % Premium 0.0250
Fund Leveraged N

Dividends for CSJP

No dividends reported

Performance for CSJP

1-Month +2.71% 1-Year +15.09%
3-Month +10.35% 3-Year +16.94%
Year To Date -1.60% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSJP

Filing Date: 07/29/2014
Name Position Value % of Total
Toyota Motor Corp 974,468 5,976,412,244 5.890%
Mitsubishi UFJ Financial Group 4,503,906 2,723,962,349 2.685%
SoftBank Corp 339,273 2,563,546,788 2.526%
Honda Motor Co Ltd 575,808 2,042,966,784 2.013%
Sumitomo Mitsui Financial Grou 449,319 1,870,514,997 1.843%
Mizuho Financial Group Inc 8,079,863 1,635,364,271 1.612%
Japan Tobacco Inc 388,442 1,438,594,947 1.418%
Hitachi Ltd 1,693,491 1,387,646,525 1.368%
Canon Inc 399,158 1,366,118,255 1.346%
Takeda Pharmaceutical Co Ltd 277,080 1,312,943,580 1.294%

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

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