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

iShares MSCI Japan Large Cap UCITS ETF

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SXRH:TH

81.9240 EUR 0.00000.00%

As of 02:20:23 ET on 04/08/2014.

Snapshot for iShares MSCI Japan Large Cap UCITS ETF (SXRH)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 60 52-Week Range: 81.9240 - 92.9490 Beta vs MLCLJPNN: -

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  • SXRH:TH 81.9240
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81.9240
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Fund Profile & Information for SXRH

iShares MSCI Japan Large Cap UCITS ETF 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 Large Cap Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

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

Fundamentals for SXRH

NAV -
Assets (M) (on 2014-04-23) 4,616.0620
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SXRH

No dividends reported

Performance for SXRH

1-Month -2.68% 1-Year +2.02%
3-Month -7.68% 3-Year +5.32%
Year To Date -4.51% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRH

Filing Date: 04/23/2014
Name Position Value % of Total
Toyota Motor Corp 61,147 339,304,703 7.433%
SoftBank Corp 21,387 168,957,300 3.701%
Mitsubishi UFJ Financial Group 282,617 158,830,754 3.479%
Honda Motor Co Ltd 35,922 124,864,872 2.735%
Sumitomo Mitsui Financial Grou 28,082 114,546,478 2.509%
Mizuho Financial Group Inc 509,667 101,423,733 2.222%
Japan Tobacco Inc 24,434 81,902,768 1.794%
Canon Inc 25,026 80,533,668 1.764%
Takeda Pharmaceutical Co Ltd 17,455 79,175,880 1.734%
Hitachi Ltd 105,747 79,098,756 1.733%

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

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