Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

iShares MSCI Japan UCITS ETF Acc

+ Add to Watchlist

SXR5:GR

101.9900 EUR 0.2300 0.23%

As of 13:15:03 ET on 01/29/2015.

Snapshot for iShares MSCI Japan UCITS ETF Acc (SXR5)

Open: 102.6000 High - Low: 102.6000 - 101.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 76.0400 - 103.1800 Beta vs NDDLJN: 0.7874

ETF Chart for SXR5

No chart data available.
  • SXR5:GR 101.9000
  • 1D
  • 1M
  • 1Y
101.7600
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 2015-01-28) 116.7268
Assets (M) (on 2015-01-28) 669.1157
Shares out (M) 5.73
Market Cap (M) 582.92
% Premium -1.02
Average 52-Week % Premium -0.2351
Fund Leveraged N

Dividends for SXR5

No dividends reported

Performance for SXR5

1-Month +8.73% 1-Year +22.03%
3-Month +16.05% 3-Year +14.18%
Year To Date +10.21% 5-Year -58.47%
Expense Ratio 0.48

Top Fund Holdings for SXR5

Filing Date: 01/28/2015
Name Position Value % of Total
Toyota Motor Corp 668,815 44,407,794 6.648%
Mitsubishi UFJ Financial Group 3,116,323 16,941,342 2.536%
SoftBank Corp 234,960 14,846,511 2.222%
Honda Motor Co Ltd 401,030 12,426,498 1.860%
Sumitomo Mitsui Financial Grou 311,601 10,801,304 1.617%
KDDI Corp 143,568 10,201,991 1.527%
Takeda Pharmaceutical Co Ltd 195,635 9,645,090 1.444%
Mizuho Financial Group Inc 5,657,830 9,543,038 1.429%
Canon Inc 276,584 9,260,966 1.386%
Hitachi Ltd 1,188,238 9,213,651 1.379%

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