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

iShares MSCI Japan - B UCITS ETF

+ Add to Watchlist

SXR5:GR

89.3600 EUR 0.6600 0.73%

As of 03:15:59 ET on 09/17/2014.

Snapshot for iShares MSCI Japan - B UCITS ETF (SXR5)

Open: 89.7600 High - Low: 89.7600 - 89.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 76.0400 - 90.8200 Beta vs NDDLJN: 0.7519

ETF Chart for SXR5

No chart data available.
  • SXR5:GR 89.7600
  • 1D
  • 1M
  • 1Y
90.0200
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 - B 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 2014-09-16) 116.4508
Assets (M) (on 2014-09-16) 862.5887
Shares out (M) 7.41
Market Cap (M) 661.92
% Premium 0.22
Average 52-Week % Premium -0.1940
Fund Leveraged N

Dividends for SXR5

No dividends reported

Performance for SXR5

1-Month +2.54% 1-Year +5.29%
3-Month +5.73% 3-Year +11.00%
Year To Date +4.14% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for SXR5

Filing Date: 09/15/2014
Name Position Value % of Total
Toyota Motor Corp 872,615 51,290,086 5.938%
SoftBank Corp 305,160 23,804,387 2.756%
Mitsubishi UFJ Financial Group 4,043,023 23,447,158 2.714%
Honda Motor Co Ltd 517,930 17,807,693 2.062%
Sumitomo Mitsui Financial Grou 403,601 16,650,635 1.928%
Mizuho Financial Group Inc 7,352,730 14,001,282 1.621%
Japan Tobacco Inc 352,376 12,077,754 1.398%
Canon Inc 363,384 11,924,729 1.380%
Hitachi Ltd 1,544,238 11,808,413 1.367%
Takeda Pharmaceutical Co Ltd 251,335 11,265,367 1.304%

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