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

iShares MSCI Japan - B UCITS ETF

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CSJP:SW

12,751.0000 JPY 65.0000 0.51%

As of 04:50:46 ET on 09/22/2014.

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

Open: 12,751.0000 High - Low: 12,751.0000 - 12,751.0000 Primary Exchange: SIX Swiss Ex
Volume: 6,830 52-Week Range: 10,775.0000 - 12,751.0000 Beta vs NDDLJN: 0.9512

ETF Chart for CSJP

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  • CSJP:SW 12,751.0000
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12,686.0000
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Fund Profile & Information for CSJP

iShares MSCI Japan - B 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 2014-09-19) 116.5729
Assets (M) (on 2014-09-19) 834.3502
Shares out (M) 7.16
Market Cap (M) 91,263.02
% Premium -0.12
Average 52-Week % Premium 0.0253
Fund Leveraged N

Dividends for CSJP

No dividends reported

Performance for CSJP

1-Month +4.16% 1-Year +8.94%
3-Month +4.52% 3-Year +22.51%
Year To Date +1.45% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSJP

Filing Date: 09/18/2014
Name Position Value % of Total
Toyota Motor Corp 843,615 50,046,932 6.049%
SoftBank Corp 293,960 23,513,553 2.842%
Mitsubishi UFJ Financial Group 3,906,323 22,336,228 2.700%
Honda Motor Co Ltd 500,630 17,107,777 2.068%
Sumitomo Mitsui Financial Grou 390,001 15,789,943 1.909%
Mizuho Financial Group Inc 7,094,230 13,040,480 1.576%
Canon Inc 349,784 11,402,430 1.378%
Hitachi Ltd 1,489,238 11,352,972 1.372%
Japan Tobacco Inc 335,876 11,140,732 1.347%
Takeda Pharmaceutical Co Ltd 243,335 10,887,808 1.316%

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

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