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

iShares MSCI Japan Small Cap UCITS ETF

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CSJPS:SW

13,703.0000 USD 7.0000 0.05%

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

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

Open: 13,703.0000 High - Low: 13,703.0000 - 13,703.0000 Primary Exchange: SIX Swiss Ex
Volume: 200 52-Week Range: 11,105.0000 - 13,765.0000 Beta vs NCLAJN: 0.9589

ETF Chart for CSJPS

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  • CSJPS:SW 13,703.0000
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13,696.0000
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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 2014-07-31) 13,678.3500
Assets (M) (on 2014-07-31) 10,660.3100
Shares out (M) 0.78
Market Cap (M) 10,679.52
% Premium 0.18
Average 52-Week % Premium 0.0388
Fund Leveraged N

Dividends for CSJPS

No dividends reported

Performance for CSJPS

1-Month +2.06% 1-Year +21.86%
3-Month +11.63% 3-Year +18.59%
Year To Date +3.15% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CSJPS

Filing Date: 07/30/2014
Name Position Value % of Total
Minebea Co Ltd 62,295 78,117,930 0.734%
Advance Residence Investment C 244 59,633,600 0.560%
Ebara Corp 87,557 56,386,708 0.530%
Orix JREIT Inc 375 53,362,500 0.501%
MISUMI Group Inc 15,887 52,585,970 0.494%
Frontier Real Estate Investmen 91 51,324,000 0.482%
Dowa Holdings Co Ltd 52,285 51,082,445 0.480%
Ryohin Keikaku Co Ltd 4,052 50,244,800 0.472%
Obic Co Ltd 13,220 47,724,200 0.448%
Alps Electric Co Ltd 33,425 47,630,625 0.447%

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

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