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

iShares MSCI Japan Small Cap UCITS ETF

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CSJPS:IM

99.2000 EUR 1.1700 1.17%

As of 07:11:46 ET on 07/31/2014.

Snapshot for iShares MSCI Japan Small Cap UCITS ETF (CSJPS)

Open: 99.2000 High - Low: 99.2000 - 99.2000 Primary Exchange: BrsaItaliana
Volume: 314 52-Week Range: 84.0900 - 100.7500 Beta vs NCLAJN: 0.7969

ETF Chart for CSJPS

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  • CSJPS:IM 99.2000
  • 1D
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  • 1Y
100.3700
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Fund Profile & Information for CSJPS

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

Inception Date: 2009-06-22 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSJPS

NAV (on 2014-07-30) 13,707.6200
Assets (M) (on 2014-07-30) 10,340.4300
Shares out (M) 0.75
Market Cap (M) 74.83
% Premium 0.84
Average 52-Week % Premium 0.1188
Fund Leveraged N

Dividends for CSJPS

No dividends reported

Performance for CSJPS

1-Month +3.30% 1-Year +14.77%
3-Month +16.06% 3-Year +10.54%
Year To Date +9.37% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CSJPS

Filing Date: 07/29/2014
Name Position Value % of Total
Minebea Co Ltd 60,295 74,464,325 0.722%
Advance Residence Investment C 236 57,253,600 0.555%
Ebara Corp 84,557 54,792,936 0.531%
Orix JREIT Inc 363 51,255,600 0.497%
Ryohin Keikaku Co Ltd 3,952 49,360,480 0.479%
Frontier Real Estate Investmen 88 49,280,000 0.478%
MISUMI Group Inc 15,387 48,853,725 0.474%
Dowa Holdings Co Ltd 50,285 48,474,740 0.470%
Obic Co Ltd 12,820 46,023,800 0.446%
Alps Electric Co Ltd 32,325 45,255,000 0.439%

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

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