LSE - Delayed Quote • GBp
iShares VII PLC - iShares MSCI Japan ETF USD Acc (CSJP.L)
At close: April 26 at 3:00 PM GMT+1
Loading Chart for CSJP.L
DELL
- Previous Close
15,184.50 - Open
15,288.00 - Bid --
- Ask --
- Day's Range
15,286.00 - 15,341.00 - 52 Week Range
12,996.00 - 16,349.94 - Volume
1,746 - Avg. Volume
980 - Net Assets 591.27M
- NAV 189.86
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.48%
BlackRock Asset Management Ireland - ETF
Fund Family
--
Fund Category
591.27M
Net Assets
2010-01-11
Inception Date
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15,446.00
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CSUK.L iShares VII PLC - iShares MSCI UK ETF GBP Acc
14,310.00
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CUKS.L iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
21,710.00
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DJMC.L iShares EURO STOXX Mid UCITS ETF
5,730.50
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CNKY.L iShares VII PLC - iShares Nikkei 225 ETF JPY Acc
19,421.50
+1.03%
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc)
43,069.50
+2.05%
CPJ1.L iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc
13,449.50
+0.99%
CS51.L iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc
15,631.00
+1.53%
DJSC.L iShares EURO STOXX Small UCITS ETF
3,794.75
+1.05%
CU1.L iShares VII PLC - iShares MSCI USA ETF USD Acc
41,413.00
+1.91%
CMB1.L iShares VII PLC - iShares FTSE MIB ETF EUR Acc
13,144.00
+0.69%
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc
23,615.00
+1.09%
IMEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,734.50
+1.11%
SAUS.L iShares MSCI Australia UCITS ETF USD (Acc)
3,793.00
+0.82%
COUK.L Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
11,776.00
+0.18%
Holdings: CSJP.L
Top 10 Holdings (26.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCSJP.L
Industrials 21.62%
Technology 17.58%
Consumer Cyclical 16.92%
Financial Services 13.33%
Communication Services 8.26%
Healthcare 7.74%
Consumer Defensive 4.89%
Basic Materials 4.52%
Real Estate 3.11%
Utilities 1.14%
Energy 0.90%
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