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

iShares MSCI Japan Small Cap UCITS ETF

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CSJPS:SW

13,547.0000 JPY 139.0000 1.04%

As of 11:43:48 ET on 07/22/2014.

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

Open: 13,547.0000 High - Low: 13,442.0000 - 13,403.0000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 11,105.0000 - 13,669.0000 Beta vs NCLAJN: 0.9580

ETF Chart for CSJPS

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  • CSJPS:SW 13,547.0000
  • 1M
  • 1Y
13,408.0000
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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 2014-07-18) 13,357.0400
Assets (M) (on 2014-07-22) 10,184.5700
Shares out (M) 0.75
Market Cap (M) 10,219.26
% Premium 0.19
Average 52-Week % Premium 0.0117
Fund Leveraged N

Dividends for CSJPS

No dividends reported

Performance for CSJPS

1-Month +1.36% 1-Year +12.41%
3-Month +10.24% 3-Year +17.14%
Year To Date +1.98% 5-Year +11.52%
Expense Ratio 0.58

Top Fund Holdings for CSJPS

Filing Date: 07/21/2014
Name Position Value % of Total
Minebea Co Ltd 60,295 72,474,590 0.721%
Advance Residence Investment C 236 58,834,800 0.586%
Ebara Corp 84,557 53,609,138 0.534%
Orix JREIT Inc 363 50,856,300 0.506%
Frontier Real Estate Investmen 88 49,632,000 0.494%
Dowa Holdings Co Ltd 50,285 46,966,190 0.468%
Ryohin Keikaku Co Ltd 3,952 46,752,160 0.465%
MISUMI Group Inc 15,387 46,622,610 0.464%
GS Yuasa Corp 63,000 45,864,000 0.457%
Alps Electric Co Ltd 32,325 45,675,225 0.455%

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

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