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

iShares MSCI Japan - B UCITS ETF

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SXR5:GR

79.1700 EUR 0.2100 0.27%

As of 15:15:06 ET on 04/17/2014.

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

Open: 79.0300 High - Low: 79.1700 - 78.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 76.0400 - 93.0700 Beta vs NDDLJN: 0.7325

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  • SXR5:GR 78.9200
  • 1D
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  • 1Y
78.9600
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Fund Profile & Information for SXR5

iShares MSCI Japan - B 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 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-03-10 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for SXR5

NAV (on 2014-04-17) 11,151.0400
Assets (M) (on 2014-04-17) 139,675.0000
Shares out (M) 12.53
Market Cap (M) 991.66
% Premium 0.47
Average 52-Week % Premium -0.1074
Fund Leveraged N

Dividends for SXR5

No dividends reported

Performance for SXR5

1-Month +1.07% 1-Year -5.86%
3-Month -9.40% 3-Year +6.97%
Year To Date -8.41% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for SXR5

Filing Date: 04/16/2014
Name Position Value % of Total
Toyota Motor Corp 1,466,368 8,098,750,464 5.849%
SoftBank Corp 510,573 3,882,397,092 2.804%
Mitsubishi UFJ Financial Group 6,782,106 3,838,671,996 2.772%
Honda Motor Co Ltd 867,408 3,064,552,464 2.213%
Sumitomo Mitsui Financial Grou 677,219 2,830,775,420 2.044%
Mizuho Financial Group Inc 12,232,063 2,483,108,789 1.793%
Hitachi Ltd 2,572,491 1,942,230,705 1.403%
Canon Inc 603,158 1,916,836,124 1.384%
Takeda Pharmaceutical Co Ltd 420,380 1,903,480,640 1.375%
Japan Tobacco Inc 584,742 1,900,996,242 1.373%

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

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