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

iShares MSCI Japan UCITS ETF Acc

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CSJP:SW

13,054.0000 JPY 176.0000 1.37%

As of 11:43:48 ET on 12/17/2014.

Snapshot for iShares MSCI Japan UCITS ETF Acc (CSJP)

Open: 13,083.0000 High - Low: 13,098.0000 - 12,992.0000 Primary Exchange: SIX Swiss Ex
Volume: 6,997 52-Week Range: 10,775.0000 - 14,066.0000 Beta vs NDDLJN: 0.9577

ETF Chart for CSJP

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  • CSJP:SW 13,054.0000
  • 1D
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  • 1Y
12,878.0000
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Fund Profile & Information for CSJP

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.

Inception Date: 2010-01-13 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSJP

NAV (on 2014-12-16) 111.1562
Assets (M) (on 2014-12-16) 673.3095
Shares out (M) 6.06
Market Cap (M) 79,072.28
% Premium -1.22
Average 52-Week % Premium -0.0306
Fund Leveraged N

Dividends for CSJP

No dividends reported

Performance for CSJP

1-Month -2.21% 1-Year +11.38%
3-Month +5.20% 3-Year +25.36%
Year To Date +4.39% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSJP

Filing Date: 12/16/2014
Name Position Value % of Total
Toyota Motor Corp 706,515 43,486,193 6.462%
Mitsubishi UFJ Financial Group 3,291,823 18,230,641 2.709%
SoftBank Corp 247,960 15,033,520 2.234%
Honda Motor Co Ltd 423,130 12,363,028 1.837%
Sumitomo Mitsui Financial Grou 328,501 11,551,699 1.717%
Mizuho Financial Group Inc 5,975,130 10,099,170 1.501%
KDDI Corp 151,368 9,542,751 1.418%
Canon Inc 292,184 9,439,484 1.403%
Hitachi Ltd 1,253,238 9,257,740 1.376%
Takeda Pharmaceutical Co Ltd 206,035 8,501,218 1.263%

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

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