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

iShares MSCI Japan UCITS ETF Acc

+ Add to Watchlist

SXR5:GR

91.8500 EUR 0.2800 0.30%

As of 15:45:03 ET on 11/26/2014.

Snapshot for iShares MSCI Japan UCITS ETF Acc (SXR5)

Open: 92.7500 High - Low: 92.7500 - 91.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 76.0400 - 96.1400 Beta vs NDDLJN: 0.7796

ETF Chart for SXR5

No chart data available.
  • SXR5:GR 92.0300
  • 1D
  • 1M
  • 1Y
92.1300
Interactive SXR5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SXR5

iShares MSCI Japan UCITS ETF (Acc) is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Japan Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-03-10 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXR5

NAV (on 2014-11-25) 115.5105
Assets (M) (on 2014-11-25) 748.7766
Shares out (M) 6.48
Market Cap (M) 595.40
% Premium -0.62
Average 52-Week % Premium -0.2332
Fund Leveraged N

Dividends for SXR5

No dividends reported

Performance for SXR5

1-Month +5.27% 1-Year +5.88%
3-Month +3.27% 3-Year +13.62%
Year To Date +6.58% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for SXR5

Filing Date: 11/25/2014
Name Position Value % of Total
Toyota Motor Corp 743,515 45,359,746 6.171%
Mitsubishi UFJ Financial Group 3,480,823 20,098,426 2.734%
SoftBank Corp 261,960 17,675,159 2.405%
Honda Motor Co Ltd 446,930 14,188,525 1.930%
Sumitomo Mitsui Financial Grou 347,001 13,331,811 1.814%
Mizuho Financial Group Inc 6,318,930 10,937,692 1.488%
KDDI Corp 159,768 10,293,313 1.400%
Hitachi Ltd 1,323,238 10,273,325 1.398%
Japan Tobacco Inc 299,876 9,918,261 1.349%
Canon Inc 308,984 9,897,031 1.347%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil