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

iShares MSCI Japan - B UCITS ETF

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CSJP:SW

12,104.0000 JPY 55.0000 0.45%

As of 11:43:49 ET on 08/28/2014.

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

Open: 12,142.0000 High - Low: 12,142.0000 - 12,104.0000 Primary Exchange: SIX Swiss Ex
Volume: 15,963 52-Week Range: 10,398.0000 - 12,647.0000 Beta vs NDDLJN: 0.9558

ETF Chart for CSJP

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  • CSJP:SW 12,104.0000
  • 1D
  • 1M
  • 1Y
12,159.0000
Interactive CSJP Chart

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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSJP

NAV (on 2014-08-27) 117.5587
Assets (M) (on 2014-08-27) 923.6986
Shares out (M) 7.86
Market Cap (M) 95,105.18
% Premium -0.50
Average 52-Week % Premium 0.0518
Fund Leveraged N

Dividends for CSJP

No dividends reported

Performance for CSJP

1-Month -0.24% 1-Year +14.83%
3-Month +6.12% 3-Year +21.20%
Year To Date -2.77% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSJP

Filing Date: 08/27/2014
Name Position Value % of Total
Toyota Motor Corp 914,815 52,631,021 5.773%
Mitsubishi UFJ Financial Group 4,226,423 24,356,072 2.672%
SoftBank Corp 318,760 22,442,790 2.462%
Honda Motor Co Ltd 540,930 18,420,508 2.021%
Sumitomo Mitsui Financial Grou 427,801 17,087,341 1.874%
Mizuho Financial Group Inc 7,686,730 14,607,930 1.602%
Japan Tobacco Inc 368,776 12,806,472 1.405%
Canon Inc 379,784 12,454,211 1.366%
Hitachi Ltd 1,614,238 12,247,550 1.343%
Takeda Pharmaceutical Co Ltd 264,735 12,022,293 1.319%

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

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