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

iShares MSCI Japan Large Cap UCITS ETF

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CSJPL:IM

81.1500 EUR 0.1100 0.14%

As of 11:30:44 ET on 04/23/2014.

Snapshot for iShares MSCI Japan Large Cap UCITS ETF (CSJPL)

Open: 81.2000 High - Low: 81.2000 - 81.1500 Primary Exchange: BrsaItaliana
Volume: 498 52-Week Range: 78.3600 - 95.6600 Beta vs MLCLJPNN: 0.7435

ETF Chart for CSJPL

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  • CSJPL:IM 81.1500
  • 1D
  • 1M
  • 1Y
81.0400
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Fund Profile & Information for CSJPL

iShares MSCI Japan Large Cap UCITS ETF 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 Large Cap Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2009-06-02 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSJPL

NAV (on 2014-04-23) 11,516.1700
Assets (M) (on 2014-04-23) 4,616.0620
Shares out (M) 0.40
Market Cap (M) 32.53
% Premium -0.40
Average 52-Week % Premium 0.1415
Fund Leveraged N

Dividends for CSJPL

No dividends reported

Performance for CSJPL

1-Month +1.03% 1-Year -6.92%
3-Month -7.63% 3-Year +6.37%
Year To Date -8.66% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSJPL

Filing Date: 04/22/2014
Name Position Value % of Total
Toyota Motor Corp 61,147 339,855,026 7.532%
SoftBank Corp 21,387 165,150,414 3.660%
Mitsubishi UFJ Financial Group 282,617 154,874,116 3.432%
Honda Motor Co Ltd 35,922 123,140,616 2.729%
Sumitomo Mitsui Financial Grou 28,082 113,310,870 2.511%
Mizuho Financial Group Inc 509,667 101,423,733 2.248%
Japan Tobacco Inc 24,434 80,558,898 1.785%
Canon Inc 25,026 80,083,200 1.775%
Hitachi Ltd 105,747 78,887,262 1.748%
Takeda Pharmaceutical Co Ltd 17,455 78,547,500 1.741%

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

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