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

iShares MSCI Japan Large Cap UCITS ETF

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CSJPL:SW

11,474.0000 JPY 31.0000 0.27%

As of 11:43:47 ET on 04/17/2014.

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

Open: 11,419.0000 High - Low: 11,474.0000 - 11,419.0000 Primary Exchange: SIX Swiss Ex
Volume: 2,666 52-Week Range: 10,010.0000 - 12,889.0000 Beta vs MLCLJPNN: 0.9646

ETF Chart for CSJPL

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  • CSJPL:SW 11,474.0000
  • 1D
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  • 1Y
11,443.0000
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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 2014-04-17) 11,436.4200
Assets (M) (on 2014-04-17) 4,584.0930
Shares out (M) 0.40
Market Cap (M) 4,599.16
% Premium 0.33
Average 52-Week % Premium 0.0868
Fund Leveraged N

Dividends for CSJPL

No dividends reported

Performance for CSJPL

1-Month +0.37% 1-Year +4.49%
3-Month -9.87% 3-Year +12.57%
Year To Date -10.98% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSJPL

Filing Date: 04/16/2014
Name Position Value % of Total
Toyota Motor Corp 61,147 337,714,881 7.462%
SoftBank Corp 21,387 162,626,748 3.593%
Mitsubishi UFJ Financial Group 282,617 159,961,222 3.534%
Honda Motor Co Ltd 35,922 126,912,426 2.804%
Sumitomo Mitsui Financial Grou 28,082 117,382,760 2.593%
Mizuho Financial Group Inc 509,667 103,462,401 2.286%
Hitachi Ltd 105,747 79,838,985 1.764%
Canon Inc 25,026 79,532,628 1.757%
Japan Tobacco Inc 24,434 79,434,934 1.755%
Takeda Pharmaceutical Co Ltd 17,455 79,036,240 1.746%

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

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