ISHARES MSCI JAPAN SMALL CAP UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.45 USD | -1.74% |
|
-2.06% | -2.18% |
Composition of iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 12,315 JPY | +1.27% | +8.26% | +47.52% | 0.85% | ||
| 9,247 JPY | -0.54% | -1.32% | +109.30% | 0.78% | ||
| 3,927 JPY | +2.13% | -0.13% | +23.30% | 0.64% | ||
| 9,656 JPY | +1.26% | -2.88% | +32.64% | 0.62% | ||
| 4,167 JPY | +1.29% | +1.09% | +62.77% | 0.59% | ||
| 4,730 JPY | +0.23% | -0.21% | +41.24% | 0.56% | ||
| 5,585 JPY | +3.56% | +1.58% | +32.88% | 0.53% | ||
| 3,245 JPY | -1.34% | +1.41% | +111.54% | 0.53% | ||
| 5,845 JPY | +4.10% | +5.22% | +87.40% | 0.52% | ||
| 1,094 JPY | +0.83% | -3.70% | +21.42% | 0.50% | ||
| 1,990 JPY | +2.45% | +0.73% | +9.04% | 0.49% | ||
| 4,127 JPY | +0.02% | -3.28% | +24.05% | 0.49% | ||
| 3,377 JPY | +6.30% | +6.93% | +211.39% | 0.48% | ||
| 6,852 JPY | +1.93% | +3.60% | +24.13% | 0.47% | ||
| 2,760 JPY | +1.14% | +7.29% | +16.97% | 0.45% | ||
| 2,605 JPY | +0.31% | -2.64% | +18.60% | 0.45% | ||
| 248,000 JPY | +0.40% | +0.24% | -1.47% | 0.43% | ||
| 3,584 JPY | +5.35% | +5.23% | +27.54% | 0.42% | ||
| 1,763 JPY | +3.10% | -2.35% | +72.67% | 0.42% | ||
| 1,733 JPY | +0.73% | +0.38% | +17.89% | 0.42% | ||
| 3,060 JPY | +4.58% | +2.03% | +7.63% | 0.41% | ||
| 2,100 JPY | +1.13% | +2.26% | +16.60% | 0.40% | ||
| 12,165 JPY | +0.87% | +0.95% | +10.29% | 0.40% | ||
| 2,248 JPY | -1.01% | -0.13% | +14.84% | 0.39% | ||
| 3,867 JPY | +2.57% | +1.95% | +40.06% | 0.39% | ||
| 1,486 JPY | +1.47% | -4.10% | +54.97% | 0.39% | ||
| 638.8 JPY | +1.24% | +0.69% | +17.64% | 0.38% | ||
| 587.1 JPY | -0.10% | -1.10% | +36.89% | 0.36% | ||
| 1,592 JPY | +1.37% | -0.99% | +13.35% | 0.36% | ||
| 2,285 JPY | -1.30% | +3.02% | +10.65% | 0.36% | ||
| 4,336 JPY | -0.05% | -1.97% | +60.56% | 0.36% | ||
| 2,064 JPY | +0.78% | +0.46% | +22.49% | 0.36% | ||
| 318.7 JPY | +1.63% | -0.16% | -7.35% | 0.35% | ||
| 1,856 JPY | +1.01% | +1.37% | +30.16% | 0.35% | ||
| 2,540 JPY | +4.03% | -0.24% | +20.29% | 0.35% | ||
| 3,684 JPY | +0.96% | -0.19% | +13.95% | 0.35% | ||
| 1,561 JPY | +1.59% | -1.61% | +11.82% | 0.35% | ||
| 4,205 JPY | +2.56% | +3.34% | +18.28% | 0.34% | ||
| 1,678 JPY | +0.15% | -0.97% | -4.66% | 0.34% | ||
| 2,909 JPY | +1.86% | +0.33% | +36.03% | 0.34% | ||
| 68,400 JPY | +0.59% | +0.15% | +12.13% | 0.34% | ||
| 7,928 JPY | +0.70% | +2.81% | +39.92% | 0.33% | ||
| 321,000 JPY | +0.63% | -0.31% | +1.58% | 0.33% | ||
| 2,378 JPY | +2.26% | +3.10% | +4.07% | 0.33% | ||
| 3,940 JPY | +3.49% | +12.03% | +5.63% | 0.33% | ||
| 3,488 JPY | +0.37% | -0.54% | +8.46% | 0.33% | ||
| 10,910 JPY | +1.54% | -1.84% | +61.92% | 0.32% | ||
| 1,746 JPY | +0.34% | -1.96% | -4.67% | 0.32% | ||
| 3,420 JPY | -0.03% | -2.56% | +10.07% | 0.32% | ||
| 3,059 JPY | -3.29% | -4.91% | -38.21% | 0.31% | ||
ETF Ratings
 |
Description
| IE00B2QWDY88 | |
|---|---|
| Total Expense Ratio | 0.58% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return Net Small Cap Japan Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/05/2008
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 218 M€ |
|---|---|
| AuM 1M | 219 M€ |
| AuM 3 months | 228 M€ |
| AuM 6 months | 236 M€ |
| AuM 12 months | 226 M€ |
- Stock Market
- ETF
- ISJP ETF
- Components iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD
