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

iShares Core MSCI Japan IMI UCITS ETF

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SJPA:LN

2,323.2500 GBp 12.0000 0.52%

As of 11:35:00 ET on 04/20/2015.

Snapshot for iShares Core MSCI Japan IMI UCITS ETF (SJPA)

Open: 2,347.0000 High - Low: 2,349.0000 - 2,321.5000 Primary Exchange: London
Volume: 33,541 52-Week Range: 1,703.0000 - 2,363.0000 Beta vs MIMUJPNN: 0.8914

ETF Chart for SJPA

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  • SJPA:LN 2,323.2500
  • 1D
  • 1M
  • 1Y
2,311.2500
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Fund Profile & Information for SJPA

iShares Core MSCI Japan IMI UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The fund aims to track the performance of the MSCI Japan Investable Market Index (IMI). The fund reinvests income received back into the fund.

Inception Date: 2009-09-28 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SJPA

NAV (on 2015-04-20) 2,316.9200
Assets (M) (on 2015-04-20) 765.7434
Shares out (M) 33.05
Market Cap (M) 767.83
% Premium 0.27
Average 52-Week % Premium 0.0798
Fund Leveraged N

Dividends for SJPA

No dividends reported

Performance for SJPA

1-Month +1.30% 1-Year +32.57%
3-Month +14.73% 3-Year +14.39%
Year To Date +19.03% 5-Year +6.55%
Expense Ratio 0.20

Top Fund Holdings for SJPA

Filing Date: 04/17/2015
Name Position Value % of Total
Toyota Motor Corp 868,800 60,542,003 5.331%
Mitsubishi UFJ Financial Group 4,066,200 28,072,199 2.472%
SoftBank Corp 306,000 19,696,670 1.734%
Honda Motor Co Ltd 519,000 18,429,698 1.623%
Sumitomo Mitsui Financial Grou 407,000 16,925,717 1.490%
Mizuho Financial Group Inc 7,389,100 13,814,418 1.216%
Canon Inc 360,900 13,703,682 1.207%
FANUC Corp 62,100 13,425,054 1.182%
KDDI Corp 558,300 13,326,239 1.173%
Takeda Pharmaceutical Co Ltd 251,900 12,894,894 1.135%

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

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