ISHARES MSCI JAPAN SMALL CAP UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.25 GBX | +0.18% |
|
-1.99% | +2.25% |
Investment objective
The Fund seeks to track the performance of an index composed of small cap Japanese companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 15,650 JPY | -0.22% | +1.33% | +31.18% | 0.78% | ||
| 12,595 JPY | -0.98% | -6.04% | +50.87% | 0.62% | ||
| 8,148 JPY | -1.43% | +12.39% | +84.43% | 0.58% | ||
| 4,257 JPY | +1.12% | +0.85% | +33.66% | 0.58% | ||
| 5,905 JPY | -1.39% | +0.12% | +40.49% | 0.53% | ||
| 1,911 JPY | +1.30% | -3.61% | +4.74% | 0.52% | ||
| 11,095 JPY | +3.16% | -3.56% | +52.40% | 0.52% | ||
| 2,370 JPY | -0.52% | -6.73% | +0.47% | 0.48% | ||
| 6,826 JPY | -0.25% | +1.16% | +23.66% | 0.46% | ||
| 1,100 JPY | -0.36% | -5.90% | +22.03% | 0.44% | ||
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| Date | Price | Change |
|---|---|---|
| 17/05/24 | 32.25 | +0.18% |
| 16/05/24 | 32.19 | -1.01% |
| 15/05/24 | 32.52 | -0.81% |
| 14/05/24 | 32.79 | -0.05% |
| 13/05/24 | 32.8 | +0.04% |
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Last update May 17, 2024 at 04:55 am
More quotesETF 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 |
07/05/2008
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 221 M€ |
|---|---|
| AuM 1M | 232 M€ |
| AuM 3 months | 241 M€ |
| AuM 6 months | 228 M€ |
| AuM 12 months | 223 M€ |
- Stock Market
- ETF
- ISJP ETF
