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

iShares MSCI Japan - B UCITS ETF

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CSJP:SW

12,297.0000 JPY 46.0000 0.37%

As of 11:43:48 ET on 07/31/2014.

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

Open: 12,302.0000 High - Low: 12,327.0000 - 12,297.0000 Primary Exchange: SIX Swiss Ex
Volume: 5,450 52-Week Range: 10,398.0000 - 12,647.0000 Beta vs NDDLJN: 0.9497

ETF Chart for CSJP

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  • CSJP:SW 12,297.0000
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  • 1Y
12,343.0000
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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 2014-07-31) 119.4694
Assets (M) (on 2014-07-31) 973.7640
Shares out (M) 8.15
Market Cap (M) 100,229.61
% Premium 0.08
Average 52-Week % Premium 0.0220
Fund Leveraged N

Dividends for CSJP

No dividends reported

Performance for CSJP

1-Month +2.03% 1-Year +14.41%
3-Month +11.20% 3-Year +16.88%
Year To Date -1.66% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSJP

Filing Date: 07/30/2014
Name Position Value % of Total
Toyota Motor Corp 959,968 5,895,163,488 5.882%
Mitsubishi UFJ Financial Group 4,437,406 2,706,817,660 2.701%
SoftBank Corp 334,273 2,529,778,064 2.524%
Honda Motor Co Ltd 567,308 2,075,212,664 2.071%
Sumitomo Mitsui Financial Grou 442,819 1,855,411,610 1.851%
Mizuho Financial Group Inc 7,960,863 1,602,521,722 1.599%
Japan Tobacco Inc 382,942 1,439,478,978 1.436%
Hitachi Ltd 1,668,491 1,364,825,638 1.362%
Canon Inc 393,158 1,342,634,570 1.340%
Takeda Pharmaceutical Co Ltd 273,080 1,292,351,100 1.289%

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

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